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). See Essentra PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Essentra PLC to assess how comfortably operating cash covers total debt obligations.
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 ESNT market cap overview.
| 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 | — |