Emerson Radio Corporation (MSN) — Free Cash Flow Generation Index
Emerson Radio Corporation (MSN) has a Free Cash Flow Generation Index of 0.98x as of December 2023. Free cash flow of $1.27 Million represents 1% of operating cash flow ($1.29 Million). Explore Emerson Radio Corporation (MSN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Emerson Radio Corporation Free Cash Flow Generation Index (1994–2017)
Historical FCF Generation Index trend for Emerson Radio Corporation across 17 annual periods. For the full cash flow conversion analysis, see Emerson Radio Corporation (MSN) cash conversion ratio.
Annual Free Cash Flow Generation for Emerson Radio Corporation (1994–2017)
Year-by-year Free Cash Flow Generation Index for Emerson Radio Corporation. Check MSN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 1.00x | $1.86 Million | $1.87 Million | $5.00K | ▼ -0.3% |
| 2016 | 1.00x | $6.77 Million | $6.77 Million | $5.00K | ▲ +0.2% |
| 2015 | 1.00x | $4.46 Million | $4.47 Million | $10.00K | ▲ +0.3% |
| 2013 | 0.99x | $21.60 Million | $21.71 Million | $111.00K | ▲ +0.4% |
| 2011 | 0.99x | $24.84 Million | $25.07 Million | $231.00K | ▲ +17.0% |
| 2010 | 0.85x | $22.39 Million | $26.44 Million | $4.05 Million | ▼ -11.4% |
| 2008 | 0.96x | $28.19 Million | $29.50 Million | $1.31 Million | ▲ +3.6% |
| 2006 | 0.92x | $8.13 Million | $8.81 Million | $687.00K | ▲ +387.1% |
| 2004 | 0.19x | $60.00K | $317.00K | $257.00K | ▼ -80.2% |
| 2003 | 0.96x | $14.83 Million | $15.47 Million | $647.00K | ▲ +5.4% |
| 2002 | 0.91x | $8.95 Million | $9.84 Million | $896.00K | ▼ -8.1% |
| 2001 | 0.99x | $9.65 Million | $9.77 Million | $110.00K | ▲ +6.6% |
| 2000 | 0.93x | $5.91 Million | $6.37 Million | $462.00K | ▲ +0.3% |
| 1999 | 0.92x | $4.90 Million | $5.30 Million | $400.00K | ▼ -7.5% |
| 1998 | 1.00x | $6.10 Million | $6.10 Million | $30.00K | ▲ +1.8% |
| 1997 | 0.98x | $16.40 Million | $16.70 Million | $300.00K | ▲ +12.9% |
| 1994 | 0.87x | $24.00 Million | $27.60 Million | $3.60 Million | — |