Empresaria Group plc (EMR) — 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). Check Empresaria Group plc (EMR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EMR cash generation efficiency.
Annual Financial Flexibility Index for Empresaria Group plc (2001–2025)
Year-by-year free cash flow to debt coverage for Empresaria Group plc. Explore EMR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |