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). Read MSN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 (MSN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Emerson Radio Corporation worth.
| 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 | — |