EMS Limited Free Cash Flow Generation Index
EMS Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EMS Limited (2020–2025)
Free cash flow generation index of EMS Limited from 2020 to 2025. Historical FCF Generation Index trend for EMS Limited across 5 annual periods. See EMS Limited (EMSLIMITED) flexibility index to measure the company's free cash flow as a share of total liabilities.
EMS Limited Free Cash Flow Generation Index by Year (2020–2025)
EMS Limited free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for EMS Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |