Emmbi Industries Limited (EMMBI) — 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). Explore Emmbi Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Emmbi Industries Limited generate cash.
Annual Free Cash Flow Generation for Emmbi Industries Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Emmbi Industries Limited. Check Emmbi Industries Limited (EMMBI) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |