Essentra PLC (ESNT) — Financial Flexibility Index
Essentra PLC (ESNT) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of GBX10.10 Million (operating CF GBX6.30 Million minus capex GBX3.80 Million) represents 0% of total liabilities (GBX225.50 Million). Check Essentra PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Essentra PLC Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Essentra PLC across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Essentra PLC.
Annual Financial Flexibility Index for Essentra PLC (2002–2024)
Year-by-year free cash flow to debt coverage for Essentra PLC. Explore ESNT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | GBX38.50 Million | GBX25.70 Million | GBX223.20 Million | ▲ +6.2% |
| 2023 | 0.16x | GBX42.70 Million | GBX29.50 Million | GBX262.80 Million | ▼ -24.1% |
| 2022 | 0.21x | GBX104.70 Million | GBX64.00 Million | GBX489.30 Million | ▲ +33.2% |
| 2021 | 0.16x | GBX104.90 Million | GBX63.20 Million | GBX653.10 Million | ▼ -31.4% |
| 2020 | 0.23x | GBX148.40 Million | GBX103.30 Million | GBX634.10 Million | ▲ +15.1% |
| 2019 | 0.20x | GBX135.30 Million | GBX76.40 Million | GBX665.40 Million | ▼ -15.2% |
| 2018 | 0.24x | GBX160.30 Million | GBX99.10 Million | GBX668.40 Million | ▲ +19.0% |
| 2017 | 0.20x | GBX124.80 Million | GBX77.40 Million | GBX619.30 Million | ▼ -18.3% |
| 2016 | 0.25x | GBX199.70 Million | GBX153.00 Million | GBX809.50 Million | ▲ +16.9% |
| 2015 | 0.21x | GBX169.20 Million | GBX110.60 Million | GBX801.70 Million | ▼ -45.5% |
| 2014 | 0.39x | GBX148.30 Million | GBX110.20 Million | GBX383.10 Million | ▲ +25.5% |
| 2013 | 0.31x | GBX154.30 Million | GBX110.20 Million | GBX500.20 Million | ▼ -6.8% |
| 2012 | 0.33x | GBX126.70 Million | GBX82.90 Million | GBX382.60 Million | ▲ +9.8% |
| 2011 | 0.30x | GBX104.00 Million | GBX77.00 Million | GBX344.90 Million | ▼ -2.3% |
| 2010 | 0.31x | GBX76.30 Million | GBX56.20 Million | GBX247.10 Million | ▲ +31.1% |
| 2009 | 0.24x | GBX59.40 Million | GBX48.40 Million | GBX252.10 Million | ▲ +17.4% |
| 2008 | 0.20x | GBX77.10 Million | GBX56.50 Million | GBX384.00 Million | ▼ -59.0% |
| 2007 | 0.49x | GBX136.90 Million | GBX111.90 Million | GBX279.40 Million | ▲ +39.4% |
| 2006 | 0.35x | GBX87.50 Million | GBX55.20 Million | GBX249.00 Million | ▲ +16.3% |
| 2005 | 0.30x | GBX88.40 Million | GBX50.20 Million | GBX292.60 Million | ▼ -5.8% |
| 2004 | 0.32x | GBX82.90 Million | GBX48.10 Million | GBX258.50 Million | ▼ -7.9% |
| 2003 | 0.35x | GBX80.40 Million | GBX54.90 Million | GBX231.00 Million | ▲ +69.7% |
| 2002 | 0.21x | GBX53.20 Million | GBX33.30 Million | GBX259.40 Million | — |