Esso S.A.F. (ES) — 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). Also explore ES shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Esso S.A.F. Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Esso S.A.F. across 20 annual periods. Check ES strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Esso S.A.F. (2005–2024)
Year-by-year free cash flow to debt coverage for Esso S.A.F.. For the full company profile including market capitalisation, see Esso S.A.F. stock valuation.
| 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 | — |