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). See EMSLIMITED 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
EMS Limited Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for EMS Limited across 5 annual periods. Explore how well can EMS Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EMS Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for EMS Limited. For the full company profile including market capitalisation, see market value of EMS Limited.
| 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 | — |