Essentra PLC Financial Flexibility Index
Essentra PLC 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). See Essentra PLC (ESNT) FCF generation index 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 Essentra PLC (2002–2024)
Financial flexibility index of Essentra PLC from 2002 to 2024. Historical Financial Flexibility Index trend for Essentra PLC across 23 annual periods. Check Essentra PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Essentra PLC Financial Flexibility Index by Year (2002–2024)
Essentra PLC financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Essentra PLC. For the full cash flow conversion analysis, see how efficiently does Essentra PLC generate cash.
| 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 | — |