Empro Group Inc. Ordinary shares

EMPGNASDAQConsumer Cyclical

$17.36

+$0.00(+0.00%)

Market Cap$143046400

P/E Ratio—

52W High$18.14

52W Low$2.55

Avg Volume431K

Open$17.36

Beta-3.91

Overview

Empro Group Inc. Ordinary shares (EMPG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

EMPG · free cash flow · updated Jun 8, 2026

Core FCF metrics

EMPG · FCF · TTM · margin & CAGR

Free cash flow was −$16,470 for FY2024 (fiscal year ending 2024-12-31), up 98.2% year-over-year The FCF margin was -0.3%.

FY2024 Free Cash Flow−$16,470▲ +98.2% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin-0.3%−$16,470 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

EMPG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$129,676(0M)−$16,470▲ +98.2%-0.3%

FY2023−$615,513(0M)−$931,267▼ 150.2%-25.2%

FY2022$2.1M(0M)$1.9M▲ +203.2%17.1%

FY2021$624,642(0M)$611,366—10.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

EMPG · P/FCF · FCF yield · FCF per share

Empro Group Inc. Ordinary shares (EMPG) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

EMPG · cash flow statement · operating / investing / financing

For FY2024, Empro Group Inc. Ordinary shares generated $0.1M in operating cash flow and spent 0M in capital expenditures, yielding −$0.0M in free cash flow.

Operating Activities

+$0.1M

Cash from core business operations

2024-12-31

Investing Activities

−$0.1M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$0.2M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($0.1M) − |CapEx| (0M) = FCF (−$0.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

EMPG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Empro Group Inc. Ordinary sharesYOU

EMPG

−$16,470+98.2%-0.3%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Empro Group Inc. Ordinary shares (EMPG) reported free cash flow of −$16,470 for FY2024 (fiscal year ending 2024-12-31), up 98.2% year-over-year. The FCF margin was -0.3%.

Based on available data, Empro Group Inc. Ordinary shares has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $1.9M in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EMPG free cash flow · 8 questions

Empro Group Inc. Ordinary shares free cash flow was −$16,470 for FY2024, up 98.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

EMPG free cash flowEMPG FCFEMPG FCF 2024EMPG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Empro Group Inc. Ordinary shares · Empro Group Inc. Ordinary shares SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026