Empresaria Group plc (EMR) — Financial Flexibility Index
Empresaria Group plc (EMR) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of GBX4.70 Million (operating CF GBX4.00 Million minus capex GBX700.00K) represents 0% of total liabilities (GBX75.60 Million). Check EMR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Empresaria Group plc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Empresaria Group plc across 25 annual periods. See EMR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Empresaria Group plc (2001–2025)
Year-by-year free cash flow to debt coverage for Empresaria Group plc. For the full company profile including market capitalisation, see Empresaria Group plc stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | GBX9.40 Million | GBX8.40 Million | GBX75.60 Million | ▲ +293.9% |
| 2024 | 0.03x | GBX2.20 Million | GBX1.40 Million | GBX69.70 Million | ▼ -68.0% |
| 2023 | 0.10x | GBX6.90 Million | GBX5.50 Million | GBX70.00 Million | ▼ -56.1% |
| 2022 | 0.22x | GBX16.80 Million | GBX14.70 Million | GBX74.80 Million | ▲ +97.1% |
| 2021 | 0.11x | GBX9.30 Million | GBX7.60 Million | GBX81.60 Million | ▼ -39.0% |
| 2020 | 0.19x | GBX14.90 Million | GBX14.20 Million | GBX79.70 Million | ▲ +85.1% |
| 2019 | 0.10x | GBX9.00 Million | GBX7.50 Million | GBX89.10 Million | ▲ +45.6% |
| 2018 | 0.07x | GBX6.00 Million | GBX4.50 Million | GBX86.50 Million | ▼ -17.7% |
| 2017 | 0.08x | GBX7.30 Million | GBX6.40 Million | GBX86.60 Million | ▼ -5.3% |
| 2016 | 0.09x | GBX7.20 Million | GBX6.40 Million | GBX80.90 Million | ▼ -35.7% |
| 2015 | 0.14x | GBX6.20 Million | GBX5.30 Million | GBX44.80 Million | ▼ -3.3% |
| 2014 | 0.14x | GBX6.20 Million | GBX5.20 Million | GBX43.30 Million | ▼ -17.3% |
| 2013 | 0.17x | GBX6.20 Million | GBX5.40 Million | GBX35.80 Million | ▲ +109.4% |
| 2012 | 0.08x | GBX3.20 Million | GBX2.70 Million | GBX38.70 Million | ▲ +69.3% |
| 2011 | 0.05x | GBX1.90 Million | GBX1.20 Million | GBX38.90 Million | ▼ -65.6% |
| 2010 | 0.14x | GBX5.90 Million | GBX5.10 Million | GBX41.60 Million | ▲ +322.2% |
| 2009 | 0.03x | GBX1.30 Million | GBX700.00K | GBX38.70 Million | ▼ -51.9% |
| 2008 | 0.07x | GBX3.10 Million | GBX2.60 Million | GBX44.40 Million | ▲ +79.5% |
| 2007 | 0.04x | GBX1.40 Million | GBX300.00K | GBX36.00 Million | ▼ -87.6% |
| 2006 | 0.31x | GBX4.74 Million | GBX4.22 Million | GBX15.07 Million | ▲ +89.7% |
| 2005 | 0.17x | GBX2.06 Million | GBX1.65 Million | GBX12.44 Million | ▼ -1.5% |
| 2004 | 0.17x | GBX1.61 Million | GBX1.41 Million | GBX9.56 Million | ▼ -49.5% |
| 2003 | 0.33x | GBX1.73 Million | GBX1.50 Million | GBX5.18 Million | ▲ +2658.6% |
| 2002 | 0.01x | GBX66.00K | GBX-132.00K | GBX5.46 Million | ▼ -89.4% |
| 2001 | 0.11x | GBX400.00K | GBX91.00K | GBX3.50 Million | — |