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). Read how much debt does Emmbi Industries Limited carry for a breakdown of total debt and financial obligations.
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 Industries Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |