Emilia Devel (EMDV) — Free Cash Flow Generation Index

Latest as of December 2025: 0.73x

Emilia Devel (EMDV) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of ILA52.52 Million represents 1% of operating cash flow (ILA71.56 Million). See Emilia Devel (EMDV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

ILA52.52 Million
ILA

Operating Cash Flow

ILA71.56 Million
ILA

Capital Expenditures

ILA19.04 Million
ILA

Emilia Devel Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Emilia Devel across 14 annual periods. Explore Emilia Devel (EMDV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Emilia Devel (2008–2025)

Year-by-year Free Cash Flow Generation Index for Emilia Devel. For the full company profile including market capitalisation, see market value of Emilia Devel.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.80x ILA198.23 Million ILA247.90 Million ILA49.66 Million ▼ -1.8%
2024 0.81x ILA158.62 Million ILA194.71 Million ILA36.09 Million ▲ +25.8%
2023 0.65x ILA166.65 Million ILA257.43 Million ILA90.78 Million ▲ +137.9%
2022 0.27x ILA45.64 Million ILA167.70 Million ILA122.06 Million ▲ +100.5%
2021 -52.87x ILA-72.17 Million ILA1.36 Million ILA73.54 Million ▼ -7174.3%
2020 0.75x ILA157.77 Million ILA211.10 Million ILA53.33 Million ▲ +8.3%
2019 0.69x ILA131.95 Million ILA191.27 Million ILA59.32 Million ▲ +182.5%
2018 0.24x ILA12.79 Million ILA52.37 Million ILA39.58 Million ▲ +106.4%
2017 -3.79x ILA-21.75 Million ILA5.74 Million ILA27.49 Million ▼ -718.5%
2016 0.61x ILA61.88 Million ILA100.98 Million ILA39.09 Million ▼ -5.1%
2015 0.65x ILA52.75 Million ILA81.65 Million ILA28.90 Million ▲ +180.2%
2013 -0.81x ILA-2.23 Million ILA2.77 Million ILA5.00 Million ▼ -192.6%
2012 0.87x ILA30.58 Million ILA35.16 Million ILA4.58 Million ▼ -24.5%
2008 1.15x ILA1.21 Million ILA1.05 Million ILA160.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).