Empresaria Group plc Financial Flexibility Index
Empresaria Group plc financial flexibility index. Empresaria Group plc (EMR) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of GBX3.80 Million (operating CF GBX3.40 Million minus capex GBX400.00K) represents 0% of total liabilities (GBX70.50 Million). See cash generation quality of Empresaria Group plc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Empresaria Group plc (2001–2025)
Financial flexibility index of Empresaria Group plc from 2001 to 2025. Historical Financial Flexibility Index trend for Empresaria Group plc across 25 annual periods. Check Empresaria Group plc (EMR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Empresaria Group plc Financial Flexibility Index by Year (2001–2025)
Empresaria Group plc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Empresaria Group plc. For the full cash flow conversion analysis, see cash flow conversion of Empresaria Group plc.
| 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 | — |