EMMERSON PLC O.N. (4UM) — Financial Flexibility Index
EMMERSON PLC O.N. (4UM) has a Financial Flexibility Index of -4.10x as of December 2024. Free cash flow of €-3.38 Million (operating CF €-3.58 Million minus capex €201.00K) represents -4% of total liabilities (€826.00K). Also explore EMMERSON PLC O.N. annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EMMERSON PLC O.N. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for EMMERSON PLC O.N. across 4 annual periods. See EMMERSON PLC O.N. (4UM) net asset quality to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for EMMERSON PLC O.N. (2021–2024)
Year-by-year free cash flow to debt coverage for EMMERSON PLC O.N.. For the full company profile including market capitalisation, see EMMERSON PLC O.N. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.10x | €-3.38 Million | €-3.58 Million | €826.00K | ▲ +5.8% |
| 2023 | -4.35x | €-1.50 Million | €-3.24 Million | €346.00K | ▼ -727.8% |
| 2022 | 0.69x | €715.00K | €-4.34 Million | €1.03 Million | ▲ +268.5% |
| 2021 | 0.19x | €345.00K | €-2.36 Million | €1.83 Million | — |