Essentra PLC (ESNT) — Free Cash Flow Generation Index
Essentra PLC (ESNT) has a Free Cash Flow Generation Index of 1.11x as of June 2025. Free cash flow of GBX7.00 Million represents 1% of operating cash flow (GBX6.30 Million). Read how much debt does Essentra PLC carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Essentra PLC Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Essentra PLC across 23 annual periods. Explore how much does Essentra PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Essentra PLC (2002–2024)
Year-by-year Free Cash Flow Generation Index for Essentra PLC. For the full company profile including market capitalisation, see market value of Essentra PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | GBX12.90 Million | GBX25.70 Million | GBX12.80 Million | ▼ -9.2% |
| 2023 | 0.55x | GBX16.30 Million | GBX29.50 Million | GBX13.20 Million | ▲ +51.8% |
| 2022 | 0.36x | GBX23.30 Million | GBX64.00 Million | GBX40.70 Million | ▲ +7.0% |
| 2021 | 0.34x | GBX21.50 Million | GBX63.20 Million | GBX41.70 Million | ▼ -39.6% |
| 2020 | 0.56x | GBX58.20 Million | GBX103.30 Million | GBX45.10 Million | ▲ +146.0% |
| 2019 | 0.23x | GBX17.50 Million | GBX76.40 Million | GBX58.90 Million | ▼ -40.1% |
| 2018 | 0.38x | GBX37.90 Million | GBX99.10 Million | GBX61.20 Million | ▼ -1.3% |
| 2017 | 0.39x | GBX30.00 Million | GBX77.40 Million | GBX47.40 Million | ▼ -44.2% |
| 2016 | 0.69x | GBX106.30 Million | GBX153.00 Million | GBX46.70 Million | ▲ +47.8% |
| 2015 | 0.47x | GBX52.00 Million | GBX110.60 Million | GBX58.60 Million | ▼ -28.1% |
| 2014 | 0.65x | GBX72.10 Million | GBX110.20 Million | GBX38.10 Million | ▲ +9.1% |
| 2013 | 0.60x | GBX66.10 Million | GBX110.20 Million | GBX44.10 Million | ▲ +27.2% |
| 2012 | 0.47x | GBX39.10 Million | GBX82.90 Million | GBX43.80 Million | ▼ -27.4% |
| 2011 | 0.65x | GBX50.00 Million | GBX77.00 Million | GBX27.00 Million | ▲ +1.1% |
| 2010 | 0.64x | GBX36.10 Million | GBX56.20 Million | GBX20.10 Million | ▼ -16.9% |
| 2009 | 0.77x | GBX37.40 Million | GBX48.40 Million | GBX11.00 Million | ▲ +21.6% |
| 2008 | 0.64x | GBX35.90 Million | GBX56.50 Million | GBX20.60 Million | ▼ -18.2% |
| 2007 | 0.78x | GBX86.90 Million | GBX111.90 Million | GBX25.00 Million | ▲ +87.2% |
| 2006 | 0.41x | GBX22.90 Million | GBX55.20 Million | GBX32.30 Million | ▲ +73.5% |
| 2005 | 0.24x | GBX12.00 Million | GBX50.20 Million | GBX38.20 Million | ▼ -13.5% |
| 2004 | 0.28x | GBX13.30 Million | GBX48.10 Million | GBX34.80 Million | ▼ -48.4% |
| 2003 | 0.54x | GBX29.40 Million | GBX54.90 Million | GBX25.50 Million | ▲ +33.1% |
| 2002 | 0.40x | GBX13.40 Million | GBX33.30 Million | GBX19.90 Million | — |