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 asset allocation strategy of Essentra PLC to assess the company's strategic physical and investment asset allocation.
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. See Essentra PLC (ESNT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Essentra PLC (2002–2024)
Year-by-year free cash flow to debt coverage for Essentra PLC. For the full company profile including market capitalisation, see Essentra PLC stock valuation.
| 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 | — |