Epwin Group PLC (EPWN) — Financial Flexibility Index

Latest as of June 2025: 0.09x

Epwin Group PLC (EPWN) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of GBX18.20 Million (operating CF GBX14.90 Million minus capex GBX3.30 Million) represents 0% of total liabilities (GBX193.00 Million). Check EPWN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX18.20 Million
Operating CF − Capex

Total Liabilities

GBX193.00 Million
GBX

Capital Expenditures

GBX3.30 Million
GBX

Epwin Group PLC Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Epwin Group PLC across 12 annual periods. See EPWN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Epwin Group PLC (2013–2024)

Year-by-year free cash flow to debt coverage for Epwin Group PLC. For the full company profile including market capitalisation, see Epwin Group PLC market cap and net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.26x GBX49.00 Million GBX41.00 Million GBX188.30 Million ▲ +6.3%
2023 0.24x GBX46.30 Million GBX37.60 Million GBX189.20 Million ▲ +15.1%
2022 0.21x GBX43.90 Million GBX34.80 Million GBX206.40 Million ▼ -4.0%
2021 0.22x GBX38.40 Million GBX32.90 Million GBX173.30 Million ▲ +31.7%
2020 0.17x GBX29.50 Million GBX21.50 Million GBX175.30 Million ▼ -19.0%
2019 0.21x GBX38.50 Million GBX29.90 Million GBX185.30 Million ▼ -42.5%
2018 0.36x GBX35.20 Million GBX23.20 Million GBX97.40 Million ▲ +71.1%
2017 0.21x GBX20.00 Million GBX15.40 Million GBX94.70 Million ▼ -45.2%
2016 0.39x GBX38.60 Million GBX27.00 Million GBX100.20 Million ▲ +27.1%
2015 0.30x GBX30.50 Million GBX21.50 Million GBX100.60 Million ▼ -32.1%
2014 0.45x GBX23.80 Million GBX18.10 Million GBX53.30 Million ▲ +121.1%
2013 0.20x GBX16.20 Million GBX11.00 Million GBX80.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities