Emerald Expositions Events Inc (EEX) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Emerald Expositions Events Inc (EEX) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of $1.50 Million represents 1% of operating cash flow ($1.80 Million). See Emerald Expositions Events Inc (EEX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

$1.50 Million
USD

Operating Cash Flow

$1.80 Million
USD

Capital Expenditures

$300.00K
USD

Emerald Expositions Events Inc Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Emerald Expositions Events Inc across 10 annual periods. Explore debt repayment capacity of Emerald Expositions Events Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Emerald Expositions Events Inc (2014–2024)

Year-by-year Free Cash Flow Generation Index for Emerald Expositions Events Inc. For the full company profile including market capitalisation, see EEX company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.97x $45.50 Million $46.80 Million $1.30 Million ▼ -1.2%
2023 0.98x $37.70 Million $38.30 Million $600.00K ▲ +4.6%
2022 0.94x $164.80 Million $175.10 Million $10.30 Million ▲ +1.6%
2021 0.93x $83.40 Million $90.00 Million $6.60 Million ▼ -1.7%
2019 0.94x $63.90 Million $67.80 Million $3.90 Million ▼ -5.0%
2018 0.99x $103.10 Million $103.90 Million $800.00K ▲ +0.0%
2017 0.99x $109.90 Million $110.80 Million $900.00K ▲ +1.9%
2016 0.97x $90.54 Million $92.98 Million $2.44 Million ▼ -1.5%
2015 0.99x $86.81 Million $87.78 Million $972.00K ▲ +0.9%
2014 0.98x $71.20 Million $72.65 Million $1.45 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).