EMS Limited (EMSLIMITED) — Free Cash Flow Generation Index
EMS Limited (EMSLIMITED) has a Free Cash Flow Generation Index of 0.80x as of September 2022. Free cash flow of Rs87.80 Million represents 1% of operating cash flow (Rs109.54 Million). Explore EMS Limited (EMSLIMITED) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EMS Limited Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for EMS Limited across 5 annual periods. For the full cash flow conversion analysis, see EMS Limited cash flow conversion.
Annual Free Cash Flow Generation for EMS Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for EMS Limited. Check EMSLIMITED cash flow 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 | 0.81x | Rs276.24 Million | Rs339.68 Million | Rs63.44 Million | ▲ +175.9% |
| 2023 | -1.07x | Rs-45.01 Million | Rs41.98 Million | Rs86.99 Million | ▼ -390.3% |
| 2022 | 0.37x | Rs83.58 Million | Rs226.37 Million | Rs142.79 Million | ▼ -51.8% |
| 2021 | 0.77x | Rs274.10 Million | Rs357.68 Million | Rs83.58 Million | ▲ +71.8% |
| 2020 | 0.45x | Rs210.44 Million | Rs471.66 Million | Rs261.21 Million | — |