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). Also explore Synthomer plc (SYNT) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check SYNT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Synthomer plc (1991–2024)
Year-by-year free cash flow to debt coverage for Synthomer plc. For the full company profile including market capitalisation, see market cap of Synthomer plc.
| 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 | — |