EnSilica PLC (ENSI) — Free Cash Flow Generation Index

Latest as of November 2025: 0.95x

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). Read ENSI liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

GBX3.94 Million
GBX

Operating Cash Flow

GBX4.16 Million
GBX

Capital Expenditures

GBX211.00K
GBX

EnSilica PLC Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for EnSilica PLC across 6 annual periods. Explore EnSilica PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 EnSilica PLC market cap and net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).