Draper Esprit PLC Financial Flexibility Index
Draper Esprit PLC financial flexibility index. Draper Esprit PLC (GROW) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of GBX31.60 Million (operating CF GBX31.50 Million minus capex GBX100.00K) represents 0% of total liabilities (GBX157.20 Million). See Draper Esprit PLC free cash flow ratio 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 Draper Esprit PLC (2013–2026)
Financial flexibility index of Draper Esprit PLC from 2013 to 2026. Historical Financial Flexibility Index trend for Draper Esprit PLC across 14 annual periods. Check Draper Esprit PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Draper Esprit PLC Financial Flexibility Index by Year (2013–2026)
Draper Esprit PLC financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Draper Esprit PLC. For the full cash flow conversion analysis, see GROW cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | GBX10.70 Million | GBX10.50 Million | GBX157.20 Million | ▼ -70.8% |
| 2025 | 0.23x | GBX34.30 Million | GBX33.90 Million | GBX147.20 Million | ▲ +217.0% |
| 2024 | -0.20x | GBX-22.00 Million | GBX-22.00 Million | GBX110.50 Million | ▲ +2.3% |
| 2023 | -0.20x | GBX-24.80 Million | GBX-24.80 Million | GBX121.70 Million | ▲ +48.3% |
| 2022 | -0.39x | GBX-28.00 Million | GBX-28.10 Million | GBX71.10 Million | ▲ +39.2% |
| 2021 | -0.65x | GBX-6.88 Million | GBX-7.02 Million | GBX10.63 Million | ▼ -221.6% |
| 2020 | -0.20x | GBX-10.39 Million | GBX-10.76 Million | GBX51.62 Million | ▲ +99.5% |
| 2019 | -38.41x | GBX-214.68 Million | GBX-214.74 Million | GBX5.59 Million | ▼ -125.6% |
| 2018 | -17.02x | GBX-61.27 Million | GBX-61.48 Million | GBX3.60 Million | ▲ +13.5% |
| 2017 | -19.69x | GBX-44.58 Million | GBX-44.75 Million | GBX2.26 Million | ▼ -121.7% |
| 2016 | 90.67x | GBX272.00K | GBX106.00K | GBX3.00K | ▲ +46455.8% |
| 2015 | 0.19x | GBX178.00K | GBX12.00K | GBX914.00K | ▲ +181.3% |
| 2014 | -0.24x | GBX-261.00K | GBX-268.00K | GBX1.09 Million | ▼ -118.4% |
| 2013 | 1.30x | GBX1.61 Million | GBX1.61 Million | GBX1.24 Million | — |