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). Explore ESNT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Essentra PLC.
Annual Free Cash Flow Generation for Essentra PLC (2002–2024)
Year-by-year Free Cash Flow Generation Index for Essentra PLC. Check Essentra PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |