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). See Emerson Radio Corporation (MSN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Emerson Radio Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Emerson Radio Corporation (1994–2017)
Year-by-year Free Cash Flow Generation Index for Emerson Radio Corporation. For the full company profile including market capitalisation, see Emerson Radio Corporation (MSN) total market value.
| 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 | — |