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). See Emergent Metals Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Emergent Metals Corp to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Emergent Metals Corp. For the full company profile including market capitalisation, see EMR market cap overview.

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).