Synthomer plc Financial Flexibility Index

Latest as of June 2025: 0.03x

Synthomer plc 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). See Synthomer plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX50.00 Million
Operating CF − Capex

Total Liabilities

GBX1.46 Billion
GBX

Capital Expenditures

GBX45.20 Million
GBX

Financial Flexibility Index of Synthomer plc (1991–2024)

Financial flexibility index of Synthomer plc from 1991 to 2024. Historical Financial Flexibility Index trend for Synthomer plc across 34 annual periods. Check Synthomer plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Synthomer plc Financial Flexibility Index by Year (1991–2024)

Synthomer plc financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Synthomer plc. For the full cash flow conversion analysis, see Synthomer plc (SYNT) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities