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 how aggressively does Epwin Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Epwin Group PLC (EPWN) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Epwin Group PLC. Explore cash flow to debt ratio of Epwin Group PLC to assess how comfortably operating cash covers total debt obligations.

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