ENTAIN PLC UNSP.ADR/1 Financial Flexibility Index

Latest as of December 2025: 0.11x

ENTAIN PLC UNSP.ADR/1 financial flexibility index. ENTAIN PLC UNSP.ADR/1 (6GI0) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €893.70 Million (operating CF €554.20 Million minus capex €339.50 Million) represents 0% of total liabilities (€8.07 Billion). Explore ENTAIN PLC UNSP.ADR/1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€893.70 Million
Operating CF − Capex

Total Liabilities

€8.07 Billion
EUR

Capital Expenditures

€339.50 Million
EUR

Financial Flexibility Index of ENTAIN PLC UNSP.ADR/1 (2021–2025)

Financial flexibility index of ENTAIN PLC UNSP.ADR/1 from 2021 to 2025. Historical Financial Flexibility Index trend for ENTAIN PLC UNSP.ADR/1 across 5 annual periods. Check cash flow reinvestment rate of ENTAIN PLC UNSP.ADR/1 to assess the company's total reinvestment commitment from operating cash flow.

ENTAIN PLC UNSP.ADR/1 Financial Flexibility Index by Year (2021–2025)

ENTAIN PLC UNSP.ADR/1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ENTAIN PLC UNSP.ADR/1. For the full cash flow conversion analysis, see how efficiently does ENTAIN PLC UNSP.ADR/1 generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.11x €893.70 Million €554.20 Million €8.07 Billion ▲ +2.5%
2024 0.11x €877.60 Million €579.30 Million €8.12 Billion ▲ +22.9%
2023 0.09x €708.70 Million €448.10 Million €8.06 Billion ▼ -44.0%
2022 0.16x €852.20 Million €640.20 Million €5.42 Billion ▼ -20.6%
2021 0.20x €808.00 Million €631.80 Million €4.08 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities