Electronics Mart India Limited (EMIL) — Free Cash Flow Generation Index
Electronics Mart India Limited (EMIL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs526.04 Million represents 1% of operating cash flow (Rs526.04 Million). See EMIL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Electronics Mart India Limited Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Electronics Mart India Limited across 6 annual periods. Explore cash flow to debt ratio of Electronics Mart India Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Electronics Mart India Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for Electronics Mart India Limited. For the full company profile including market capitalisation, see Electronics Mart India Limited (EMIL) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.84x | Rs-1.48 Billion | Rs1.76 Billion | Rs3.24 Billion | ▼ -865.3% |
| 2024 | -0.09x | Rs-139.34 Million | Rs1.60 Billion | Rs1.74 Billion | ▼ -119.7% |
| 2022 | 0.44x | Rs537.17 Million | Rs1.22 Billion | Rs678.82 Million | ▲ +480.9% |
| 2021 | 0.08x | Rs48.68 Million | Rs640.14 Million | Rs591.46 Million | ▲ +108.2% |
| 2020 | -0.92x | Rs-332.43 Million | Rs360.06 Million | Rs692.49 Million | ▲ +51.7% |
| 2019 | -1.91x | Rs-349.20 Million | Rs182.55 Million | Rs531.75 Million | — |