Empresaria Group plc (EMR) — Financial Flexibility Index
Empresaria Group plc (EMR) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of GBX4.70 Million (operating CF GBX4.40 Million minus capex GBX300.00K) represents 0% of total liabilities (GBX68.10 Million). Also explore EMR net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Empresaria Group plc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Empresaria Group plc across 24 annual periods. Check Empresaria Group plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Empresaria Group plc (2001–2024)
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 market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |