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). See eMudhra Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore EMUDHRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for eMudhra Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for eMudhra Limited. For the full company profile including market capitalisation, see eMudhra Limited (EMUDHRA) market capitalisation.
| 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 | — |