EMEIS SA (EMEIS) — Free Cash Flow Generation Index

Latest as of June 2025: 0.63x

EMEIS SA (EMEIS) has a Free Cash Flow Generation Index of 0.63x as of June 2025. Free cash flow of €37.00 Million represents 1% of operating cash flow (€58.50 Million). See EMEIS SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

€37.00 Million
EUR

Operating Cash Flow

€58.50 Million
EUR

Capital Expenditures

€21.50 Million
EUR

EMEIS SA Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for EMEIS SA across 12 annual periods. Explore EMEIS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for EMEIS SA (2013–2024)

Year-by-year Free Cash Flow Generation Index for EMEIS SA. For the full company profile including market capitalisation, see EMEIS market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.70x €328.61 Million €472.05 Million €143.44 Million ▲ +17.5%
2023 0.59x €216.90 Million €366.14 Million €149.25 Million ▼ -0.8%
2022 0.60x €244.74 Million €409.73 Million €164.99 Million ▲ +35.7%
2021 0.44x €331.85 Million €753.75 Million €421.91 Million ▲ +20.9%
2020 0.36x €283.29 Million €777.73 Million €494.44 Million ▼ -44.6%
2019 0.66x €530.31 Million €806.46 Million €276.15 Million ▲ +81.0%
2018 0.36x €150.84 Million €415.11 Million €264.27 Million ▼ -38.0%
2017 0.59x €233.16 Million €397.90 Million €164.74 Million ▼ -5.9%
2016 0.62x €215.85 Million €346.71 Million €130.86 Million ▲ +448.9%
2015 0.11x €35.61 Million €313.94 Million €278.33 Million ▲ +126.1%
2014 -0.43x €-126.20 Million €290.14 Million €416.35 Million ▼ -217.3%
2013 0.37x €91.66 Million €247.28 Million €155.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).