EnSilica PLC (ENSI) — Free Cash Flow Generation Index
EnSilica PLC (ENSI) has a Free Cash Flow Generation Index of 0.95x as of November 2025. Free cash flow of GBX3.94 Million represents 1% of operating cash flow (GBX4.16 Million). See EnSilica PLC (ENSI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EnSilica PLC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for EnSilica PLC across 6 annual periods. Explore ENSI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EnSilica PLC (2019–2025)
Year-by-year Free Cash Flow Generation Index for EnSilica PLC. For the full company profile including market capitalisation, see market value of EnSilica PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | GBX521.00K | GBX1.20 Million | GBX681.00K | ▼ -44.6% |
| 2024 | 0.78x | GBX3.34 Million | GBX4.27 Million | GBX927.00K | ▲ +122.9% |
| 2023 | -3.42x | GBX-3.50 Million | GBX1.02 Million | GBX4.53 Million | ▼ -74.8% |
| 2022 | -1.96x | GBX-1.67 Million | GBX851.00K | GBX2.52 Million | ▼ -183.1% |
| 2020 | -0.69x | GBX-1.37 Million | GBX1.98 Million | GBX3.36 Million | ▼ -369.9% |
| 2019 | -0.15x | GBX-322.00K | GBX2.19 Million | GBX2.51 Million | — |