Emcure Pharmaceuticals Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.50x

Emcure Pharmaceuticals Ltd free cash flow generation index. Emcure Pharmaceuticals Ltd (EMCURE) has a Free Cash Flow Generation Index of 0.50x as of September 2025. Free cash flow of Rs1.27 Billion represents 0% of operating cash flow (Rs2.56 Billion). Check Emcure Pharmaceuticals Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.27 Billion
INR

Operating Cash Flow

Rs2.56 Billion
INR

Capital Expenditures

Rs1.29 Billion
INR

Free Cash Flow Generation Index of Emcure Pharmaceuticals Ltd (2022–2026)

Free cash flow generation index of Emcure Pharmaceuticals Ltd from 2022 to 2026. Historical FCF Generation Index trend for Emcure Pharmaceuticals Ltd across 5 annual periods. Explore capital reinvestment ratio of Emcure Pharmaceuticals Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Emcure Pharmaceuticals Ltd Free Cash Flow Generation Index by Year (2022–2026)

Emcure Pharmaceuticals Ltd free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for Emcure Pharmaceuticals Ltd. For the full cash flow conversion analysis, see EMCURE cash generation efficiency.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.58x Rs4.90 Billion Rs8.51 Billion Rs3.61 Billion ▲ +10.3%
2025 0.52x Rs4.45 Billion Rs8.52 Billion Rs4.07 Billion ▼ -27.5%
2024 0.72x Rs7.90 Billion Rs10.97 Billion Rs3.07 Billion ▲ +56.6%
2023 0.46x Rs3.43 Billion Rs7.47 Billion Rs4.03 Billion ▼ -4.8%
2022 0.48x Rs3.71 Billion Rs7.68 Billion Rs3.97 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).