Emmbi Industries Limited (EMMBI) — Free Cash Flow Generation Index
Emmbi Industries Limited (EMMBI) has a Free Cash Flow Generation Index of 2.25x as of September 2025. Free cash flow of Rs101.92 Million represents 2% of operating cash flow (Rs45.20 Million). See EMMBI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Emmbi Industries Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Emmbi Industries Limited across 12 annual periods. Explore EMMBI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Emmbi Industries Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Emmbi Industries Limited. For the full company profile including market capitalisation, see Emmbi Industries Limited (EMMBI) market capitalisation.
| 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 | — |