Emergent Metals Corp (EMR) — Free Cash Flow Generation Index

Latest as of September 2024: -1.44x

Emergent Metals Corp (EMR) has a Free Cash Flow Generation Index of -1.44x as of September 2024. Free cash flow of CA$-57.90K represents -1% of operating cash flow (CA$40.10K). Explore Emergent Metals Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.44x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-57.90K
CAD

Operating Cash Flow

CA$40.10K
CAD

Capital Expenditures

CA$98.00K
CAD

Emergent Metals Corp Free Cash Flow Generation Index (2000–2001)

Historical FCF Generation Index trend for Emergent Metals Corp across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Emergent Metals Corp generate cash.

Annual Free Cash Flow Generation for Emergent Metals Corp (2000–2001)

Year-by-year Free Cash Flow Generation Index for Emergent Metals Corp. Check EMR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2001 1.00x CA$43.99K CA$43.99K CA$0.00 ▲ +0.0%
2000 1.00x CA$376.89K CA$376.89K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).