Emergent Metals Corp Free Cash Flow Generation Index

Latest as of September 2024: -1.44x

Emergent Metals Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Emergent Metals Corp from 2000 to 2001. Historical FCF Generation Index trend for Emergent Metals Corp across 2 annual periods. See Emergent Metals Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Emergent Metals Corp free cash flow generation index by year from 2000 to 2001. Year-by-year Free Cash Flow Generation Index for Emergent Metals Corp. For the full cash flow conversion analysis, see Emergent Metals Corp (EMR) cash conversion ratio.

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).