Synthomer plc (SYNT) — Financial Flexibility Index
Synthomer plc (SYNT) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of GBX50.00 Million (operating CF GBX4.80 Million minus capex GBX45.20 Million) represents 0% of total liabilities (GBX1.46 Billion). Check Synthomer plc (SYNT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Synthomer plc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Synthomer plc across 34 annual periods. For the full cash flow conversion analysis, see Synthomer plc (SYNT) cash flow conversion.
Annual Financial Flexibility Index for Synthomer plc (1991–2024)
Year-by-year free cash flow to debt coverage for Synthomer plc. Explore debt repayment capacity of Synthomer 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 | 0.04x | GBX57.10 Million | GBX-33.50 Million | GBX1.43 Billion | ▼ -73.6% |
| 2023 | 0.15x | GBX234.00 Million | GBX150.00 Million | GBX1.54 Billion | ▲ +42.6% |
| 2022 | 0.11x | GBX224.70 Million | GBX133.90 Million | GBX2.11 Billion | ▼ -54.7% |
| 2021 | 0.23x | GBX355.70 Million | GBX273.50 Million | GBX1.52 Billion | ▲ +46.5% |
| 2020 | 0.16x | GBX240.60 Million | GBX186.80 Million | GBX1.50 Billion | ▼ -57.3% |
| 2019 | 0.38x | GBX221.00 Million | GBX151.90 Million | GBX588.90 Million | ▲ +73.3% |
| 2018 | 0.22x | GBX173.10 Million | GBX97.40 Million | GBX799.40 Million | ▼ -10.4% |
| 2017 | 0.24x | GBX192.00 Million | GBX131.70 Million | GBX794.50 Million | ▼ -0.3% |
| 2016 | 0.24x | GBX182.20 Million | GBX136.60 Million | GBX751.40 Million | ▼ -5.5% |
| 2015 | 0.26x | GBX119.60 Million | GBX96.80 Million | GBX466.20 Million | ▲ +50.5% |
| 2014 | 0.17x | GBX86.20 Million | GBX64.20 Million | GBX505.70 Million | ▼ -9.1% |
| 2013 | 0.19x | GBX104.90 Million | GBX65.80 Million | GBX559.60 Million | ▲ +18.5% |
| 2012 | 0.16x | GBX94.80 Million | GBX55.60 Million | GBX599.30 Million | ▲ +53.3% |
| 2011 | 0.10x | GBX68.56 Million | GBX44.31 Million | GBX664.23 Million | ▲ +6.0% |
| 2010 | 0.10x | GBX34.46 Million | GBX23.87 Million | GBX353.91 Million | ▼ -31.8% |
| 2009 | 0.14x | GBX55.41 Million | GBX46.73 Million | GBX388.14 Million | ▲ +91.6% |
| 2008 | 0.07x | GBX34.96 Million | GBX17.25 Million | GBX469.20 Million | ▼ -5.0% |
| 2007 | 0.08x | GBX41.58 Million | GBX24.58 Million | GBX530.08 Million | ▼ -9.7% |
| 2006 | 0.09x | GBX43.45 Million | GBX24.98 Million | GBX500.47 Million | ▼ -9.3% |
| 2005 | 0.10x | GBX45.99 Million | GBX31.66 Million | GBX480.18 Million | ▲ +18.4% |
| 2004 | 0.08x | GBX44.92 Million | GBX28.00 Million | GBX555.23 Million | ▼ -62.5% |
| 2003 | 0.22x | GBX85.45 Million | GBX63.72 Million | GBX396.60 Million | ▲ +70.9% |
| 2002 | 0.13x | GBX52.01 Million | GBX31.14 Million | GBX412.55 Million | ▼ -34.5% |
| 2001 | 0.19x | GBX79.90 Million | GBX45.81 Million | GBX415.39 Million | ▲ +43.5% |
| 2000 | 0.13x | GBX43.10 Million | GBX18.01 Million | GBX321.46 Million | ▼ -10.8% |
| 1999 | 0.15x | GBX54.01 Million | GBX36.29 Million | GBX359.16 Million | ▼ -35.5% |
| 1998 | 0.23x | GBX72.44 Million | GBX44.90 Million | GBX310.45 Million | ▼ -48.1% |
| 1997 | 0.45x | GBX34.83 Million | GBX29.23 Million | GBX77.49 Million | ▲ +82.8% |
| 1996 | 0.25x | GBX22.44 Million | GBX17.31 Million | GBX91.26 Million | ▲ +47.3% |
| 1995 | 0.17x | GBX15.85 Million | GBX9.17 Million | GBX94.93 Million | ▲ +8.1% |
| 1994 | 0.15x | GBX14.34 Million | GBX9.57 Million | GBX92.86 Million | ▲ +17.3% |
| 1993 | 0.13x | GBX11.97 Million | GBX7.10 Million | GBX90.96 Million | ▼ -42.4% |
| 1992 | 0.23x | GBX22.35 Million | GBX15.54 Million | GBX97.90 Million | ▼ -23.0% |
| 1991 | 0.30x | GBX25.32 Million | GBX15.67 Million | GBX85.39 Million | — |