EMCOR Group Inc (EME) — Free Cash Flow Generation Index
EMCOR Group Inc (EME) has a Free Cash Flow Generation Index of -50.46x as of March 2026. Free cash flow of $-28.15 Million represents -50% of operating cash flow ($558.00K). See how liquid is EMCOR Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EMCOR Group Inc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for EMCOR Group Inc across 32 annual periods. Explore EME debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EMCOR Group Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for EMCOR Group Inc. For the full company profile including market capitalisation, see market cap of EMCOR Group Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $1.19 Billion | $1.30 Billion | $112.75 Million | ▼ -3.5% |
| 2024 | 0.95x | $1.33 Billion | $1.41 Billion | $74.95 Million | ▲ +3.7% |
| 2023 | 0.91x | $821.25 Million | $899.65 Million | $78.40 Million | ▲ +1.3% |
| 2022 | 0.90x | $448.64 Million | $497.93 Million | $49.29 Million | ▲ +1.6% |
| 2021 | 0.89x | $282.62 Million | $318.82 Million | $36.19 Million | ▼ -5.7% |
| 2020 | 0.94x | $758.40 Million | $806.37 Million | $47.97 Million | ▲ +8.9% |
| 2019 | 0.86x | $307.27 Million | $355.70 Million | $48.43 Million | ▲ +2.9% |
| 2018 | 0.84x | $227.53 Million | $271.01 Million | $43.48 Million | ▼ -7.3% |
| 2017 | 0.91x | $331.45 Million | $366.13 Million | $34.68 Million | ▲ +6.5% |
| 2016 | 0.85x | $224.91 Million | $264.56 Million | $39.65 Million | ▼ -1.9% |
| 2015 | 0.87x | $231.21 Million | $266.67 Million | $35.46 Million | ▲ +2.5% |
| 2014 | 0.85x | $208.62 Million | $246.66 Million | $38.03 Million | ▲ +10.8% |
| 2013 | 0.76x | $114.57 Million | $150.07 Million | $35.50 Million | ▼ -3.9% |
| 2012 | 0.79x | $146.53 Million | $184.41 Million | $37.88 Million | ▼ -0.9% |
| 2011 | 0.80x | $119.84 Million | $149.43 Million | $29.58 Million | ▲ +11.7% |
| 2010 | 0.72x | $49.29 Million | $68.65 Million | $19.36 Million | ▼ -23.0% |
| 2009 | 0.93x | $335.01 Million | $359.11 Million | $24.10 Million | ▲ +5.1% |
| 2008 | 0.89x | $297.51 Million | $335.03 Million | $37.51 Million | ▼ -3.2% |
| 2007 | 0.92x | $237.52 Million | $259.02 Million | $21.50 Million | ▲ +1.2% |
| 2006 | 0.91x | $189.61 Million | $209.34 Million | $19.73 Million | ▼ -0.8% |
| 2005 | 0.91x | $130.86 Million | $143.31 Million | $12.45 Million | ▲ +29.7% |
| 2004 | 0.70x | $38.35 Million | $54.48 Million | $16.13 Million | ▲ +105.5% |
| 2003 | -12.69x | $-16.63 Million | $1.31 Million | $17.94 Million | ▼ -1511.7% |
| 2002 | 0.90x | $139.11 Million | $154.70 Million | $15.59 Million | ▲ +15.5% |
| 2001 | 0.78x | $63.15 Million | $81.09 Million | $17.94 Million | ▼ -4.7% |
| 2000 | 0.82x | $74.74 Million | $91.44 Million | $16.70 Million | ▲ +194.2% |
| 1999 | -0.87x | $-30.90 Million | $35.60 Million | $66.50 Million | ▼ -629.5% |
| 1998 | -0.12x | $-4.20 Million | $35.30 Million | $39.50 Million | ▼ -119.3% |
| 1997 | 0.62x | $15.80 Million | $25.60 Million | $9.80 Million | ▼ -20.5% |
| 1996 | 0.78x | $25.70 Million | $33.10 Million | $7.40 Million | ▲ +34.0% |
| 1995 | 0.58x | $6.20 Million | $10.70 Million | $4.50 Million | ▲ +101.1% |
| 1994 | 0.29x | $1.70 Million | $5.90 Million | $4.20 Million | — |