Esso S.A.F. Financial Flexibility Index

Latest as of June 2025: 0.01x

Esso S.A.F. financial flexibility index. Esso S.A.F. (ES) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of €28.60 Million (operating CF €-58.90 Million minus capex €87.50 Million) represents 0% of total liabilities (€2.75 Billion). See Esso S.A.F. (ES) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€28.60 Million
Operating CF − Capex

Total Liabilities

€2.75 Billion
EUR

Capital Expenditures

€87.50 Million
EUR

Financial Flexibility Index of Esso S.A.F. (2005–2024)

Financial flexibility index of Esso S.A.F. from 2005 to 2024. Historical Financial Flexibility Index trend for Esso S.A.F. across 20 annual periods. Check cash flow quality index of Esso S.A.F. to evaluate the quality of earnings relative to operating cash generation.

Esso S.A.F. Financial Flexibility Index by Year (2005–2024)

Esso S.A.F. financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Esso S.A.F.. For the full cash flow conversion analysis, see cash efficiency ratio of Esso S.A.F..

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.33x €749.30 Million €649.10 Million €2.27 Billion ▼ -58.5%
2023 0.79x €1.91 Billion €1.85 Billion €2.40 Billion ▲ +319.6%
2022 -0.36x €-1.05 Billion €-1.09 Billion €2.90 Billion ▼ -352.6%
2021 0.14x €471.80 Million €441.00 Million €3.30 Billion ▲ +201.7%
2020 -0.14x €-378.70 Million €-416.30 Million €2.69 Billion ▼ -190.3%
2019 0.16x €496.10 Million €384.30 Million €3.18 Billion ▲ +906.7%
2018 0.02x €39.60 Million €-84.80 Million €2.56 Billion ▼ -90.7%
2017 0.17x €412.50 Million €312.60 Million €2.46 Billion ▲ +56.2%
2016 0.11x €268.00 Million €212.00 Million €2.50 Billion ▼ -53.5%
2015 0.23x €483.70 Million €392.60 Million €2.10 Billion ▲ +363.1%
2014 0.05x €143.60 Million €80.80 Million €2.88 Billion ▲ +370.4%
2013 -0.02x €-51.50 Million €-157.90 Million €2.80 Billion ▼ -117.7%
2012 0.10x €235.40 Million €101.00 Million €2.26 Billion ▲ +859.9%
2011 0.01x €27.70 Million €27.70 Million €2.55 Billion ▼ -90.9%
2010 0.12x €248.00 Million €248.00 Million €2.09 Billion ▲ +59.1%
2009 0.07x €138.50 Million €138.50 Million €1.86 Billion ▼ -41.8%
2008 0.13x €220.40 Million €220.40 Million €1.72 Billion ▼ -7.7%
2007 0.14x €268.80 Million €268.80 Million €1.94 Billion ▲ +56.0%
2006 0.09x €158.00 Million €158.00 Million €1.78 Billion ▼ -44.9%
2005 0.16x €336.30 Million €336.30 Million €2.09 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities