Emmbi Industries Limited Free Cash Flow Generation Index
Emmbi Industries Limited free cash flow generation index. Emmbi Industries Limited (EMMBI) has a Free Cash Flow Generation Index of -0.25x as of September 2025. Free cash flow of Rs-11.51 Million represents 0% of operating cash flow (Rs45.21 Million). Check EMMBI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Emmbi Industries Limited (2014–2025)
Free cash flow generation index of Emmbi Industries Limited from 2014 to 2025. Historical FCF Generation Index trend for Emmbi Industries Limited across 12 annual periods. Explore Emmbi Industries Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Emmbi Industries Limited Free Cash Flow Generation Index by Year (2014–2025)
Emmbi Industries Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Emmbi Industries Limited. For the full cash flow conversion analysis, see how efficiently does Emmbi Industries Limited generate cash.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Rs60.53 Million | Rs247.99 Million | Rs187.46 Million | ▼ -62.6% |
| 2024 | 0.65x | Rs74.91 Million | Rs114.91 Million | Rs207.37 Million | ▲ +79.5% |
| 2023 | 0.36x | Rs139.70 Million | Rs384.68 Million | Rs244.98 Million | ▲ +29.6% |
| 2022 | 0.28x | Rs76.89 Million | Rs274.42 Million | Rs197.53 Million | ▲ +107.7% |
| 2021 | -3.62x | Rs-129.32 Million | Rs35.76 Million | Rs165.08 Million | ▼ -3164.4% |
| 2020 | 0.12x | Rs23.66 Million | Rs200.49 Million | Rs176.83 Million | ▼ -66.3% |
| 2019 | 0.35x | Rs90.66 Million | Rs259.16 Million | Rs168.50 Million | ▲ +9658.7% |
| 2018 | 0.00x | Rs-1.10 Million | Rs300.57 Million | Rs301.67 Million | ▲ +99.1% |
| 2017 | -0.39x | Rs-76.24 Million | Rs197.55 Million | Rs273.79 Million | ▼ -154.7% |
| 2016 | 0.71x | Rs258.51 Million | Rs366.49 Million | Rs107.98 Million | ▲ +348.5% |
| 2015 | 0.16x | Rs12.42 Million | Rs78.97 Million | Rs66.55 Million | ▲ +122.3% |
| 2014 | -0.71x | Rs-30.52 Million | Rs43.25 Million | Rs73.77 Million | — |