eMudhra Limited (EMUDHRA) — Free Cash Flow Generation Index
eMudhra Limited (EMUDHRA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs105.58 Million represents 1% of operating cash flow (Rs105.58 Million). Explore how much does eMudhra Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
eMudhra Limited Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for eMudhra Limited across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of eMudhra Limited.
Annual Free Cash Flow Generation for eMudhra Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for eMudhra Limited. Check EMUDHRA cash reinvestment to operating cash ratio 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 | 0.18x | Rs184.14 Million | Rs1.02 Billion | Rs832.02 Million | ▲ +1088.1% |
| 2024 | -0.02x | Rs-13.30 Million | Rs725.21 Million | Rs738.51 Million | ▲ +97.8% |
| 2023 | -0.85x | Rs-285.06 Million | Rs335.64 Million | Rs620.70 Million | ▲ +26.9% |
| 2022 | -1.16x | Rs-251.08 Million | Rs216.05 Million | Rs467.13 Million | ▼ -870.4% |
| 2021 | 0.15x | Rs61.76 Million | Rs409.44 Million | Rs347.68 Million | ▲ +815.1% |
| 2020 | 0.02x | Rs3.83 Million | Rs232.36 Million | Rs228.53 Million | ▲ +101.3% |
| 2019 | -1.29x | Rs-216.54 Million | Rs167.85 Million | Rs384.39 Million | — |