eMudhra Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

eMudhra Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs105.58 Million
INR

Operating Cash Flow

Rs105.58 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of eMudhra Limited (2019–2025)

Free cash flow generation index of eMudhra Limited from 2019 to 2025. Historical FCF Generation Index trend for eMudhra Limited across 7 annual periods. See eMudhra Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

eMudhra Limited Free Cash Flow Generation Index by Year (2019–2025)

eMudhra Limited free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for eMudhra Limited. For the full cash flow conversion analysis, see EMUDHRA cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).