Emkay Global Financial Services Limited (EMKAY) — Free Cash Flow Generation Index

Latest as of March 2024: 1.39x

Emkay Global Financial Services Limited (EMKAY) has a Free Cash Flow Generation Index of 1.39x as of March 2024. Free cash flow of Rs308.16 Million represents 1% of operating cash flow (Rs221.69 Million). Explore EMKAY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.39x
Free Cash Flow / Operating CF

Free Cash Flow

Rs308.16 Million
INR

Operating Cash Flow

Rs221.69 Million
INR

Capital Expenditures

Rs86.47 Million
INR

Emkay Global Financial Services Limited Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Emkay Global Financial Services Limited across 12 annual periods. For the full cash flow conversion analysis, see Emkay Global Financial Services Limited operating cash flow efficiency.

Annual Free Cash Flow Generation for Emkay Global Financial Services Limited (2006–2024)

Year-by-year Free Cash Flow Generation Index for Emkay Global Financial Services Limited. Check EMKAY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 0.61x Rs135.22 Million Rs221.69 Million Rs86.47 Million ▼ -33.7%
2022 0.92x Rs549.34 Million Rs597.42 Million Rs48.08 Million ▼ -3.8%
2021 0.96x Rs580.89 Million Rs607.72 Million Rs26.83 Million ▲ +0.8%
2020 0.95x Rs908.49 Million Rs957.88 Million Rs49.40 Million ▲ +17.2%
2019 0.81x Rs127.53 Million Rs157.57 Million Rs30.05 Million ▼ -13.7%
2018 0.94x Rs279.43 Million Rs297.81 Million Rs18.39 Million ▼ -2.2%
2016 0.96x Rs587.01 Million Rs611.92 Million Rs24.91 Million ▲ +0.7%
2014 0.95x Rs166.72 Million Rs175.07 Million Rs8.35 Million ▲ +128.8%
2011 0.42x Rs177.00 Million Rs425.32 Million Rs248.32 Million ▼ -52.6%
2010 0.88x Rs160.29 Million Rs182.54 Million Rs22.25 Million ▲ +127.4%
2009 -3.20x Rs-29.82 Million Rs9.31 Million Rs39.13 Million ▼ -462.9%
2006 0.88x Rs208.21 Million Rs235.99 Million Rs27.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).