E & M Computing Ltd (EMCO) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

E & M Computing Ltd (EMCO) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ILA21.69 Million represents 1% of operating cash flow (ILA22.32 Million). See EMCO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

ILA21.69 Million
ILA

Operating Cash Flow

ILA22.32 Million
ILA

Capital Expenditures

ILA635.00K
ILA

E & M Computing Ltd Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for E & M Computing Ltd across 20 annual periods. Explore EMCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for E & M Computing Ltd (2004–2024)

Year-by-year Free Cash Flow Generation Index for E & M Computing Ltd. For the full company profile including market capitalisation, see EMCO company net worth.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 0.93x ILA76.95 Million ILA82.60 Million ILA5.65 Million ▼ -2.9%
2023 0.96x ILA80.39 Million ILA83.78 Million ILA3.40 Million ▲ +554.0%
2022 -0.21x ILA-2.36 Million ILA11.16 Million ILA12.34 Million ▼ -124.7%
2021 0.86x ILA59.92 Million ILA69.91 Million ILA8.90 Million ▼ -8.2%
2020 0.93x ILA100.59 Million ILA107.75 Million ILA6.54 Million ▲ +32.2%
2019 0.71x ILA22.79 Million ILA32.27 Million ILA7.20 Million ▲ +7.2%
2018 0.66x ILA14.57 Million ILA22.12 Million ILA6.16 Million ▼ -19.7%
2017 0.82x ILA28.43 Million ILA34.65 Million ILA5.66 Million ▼ -37.8%
2016 1.32x ILA33.17 Million ILA25.16 Million ILA8.01 Million ▲ +24.1%
2015 1.06x ILA82.85 Million ILA78.01 Million ILA4.84 Million ▼ -3.9%
2014 1.11x ILA32.64 Million ILA29.54 Million ILA3.11 Million ▲ +1.7%
2013 1.09x ILA29.31 Million ILA26.97 Million ILA2.34 Million ▼ -1.8%
2012 1.11x ILA23.50 Million ILA21.22 Million ILA2.27 Million ▲ +5.7%
2011 1.05x ILA45.38 Million ILA43.33 Million ILA2.06 Million ▼ -6.5%
2009 1.12x ILA33.91 Million ILA30.27 Million ILA3.63 Million ▼ -32.6%
2008 1.66x ILA11.83 Million ILA7.12 Million ILA4.71 Million ▼ -13.3%
2007 1.92x ILA3.62 Million ILA1.89 Million ILA1.73 Million ▲ +64.5%
2006 1.16x ILA25.68 Million ILA22.04 Million ILA3.63 Million ▼ -7.2%
2005 1.25x ILA13.31 Million ILA10.60 Million ILA2.70 Million ▼ -35.5%
2004 1.94x ILA4.58 Million ILA2.35 Million ILA2.23 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).