Empiric Student Property Plc (ESP) — Free Cash Flow Generation Index

Latest as of December 2024: 1.29x

Empiric Student Property Plc (ESP) has a Free Cash Flow Generation Index of 1.29x as of December 2024. Free cash flow of GBX42.00 Million represents 1% of operating cash flow (GBX32.50 Million). See ESP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.29x
Free Cash Flow / Operating CF

Free Cash Flow

GBX42.00 Million
GBX

Operating Cash Flow

GBX32.50 Million
GBX

Capital Expenditures

GBX100.00K
GBX

Empiric Student Property Plc Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Empiric Student Property Plc across 11 annual periods. Explore ESP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Empiric Student Property Plc (2015–2024)

Year-by-year Free Cash Flow Generation Index for Empiric Student Property Plc. For the full company profile including market capitalisation, see ESP company net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 1.00x GBX42.90 Million GBX43.00 Million GBX100.00K ▲ +3.6%
2023 0.96x GBX42.10 Million GBX43.70 Million GBX1.60 Million ▲ +0.7%
2022 0.96x GBX41.70 Million GBX43.60 Million GBX1.90 Million ▼ -2.1%
2021 0.98x GBX41.44 Million GBX42.41 Million GBX964.00K ▲ +0.3%
2020 0.97x GBX16.92 Million GBX17.36 Million GBX442.00K ▼ -1.0%
2019 0.98x GBX40.07 Million GBX40.71 Million GBX637.00K ▼ -1.6%
2018 1.00x GBX52.15 Million GBX52.15 Million GBX1.00K ▲ +0.4%
2017 1.00x GBX21.34 Million GBX21.43 Million GBX88.00K ▲ +6.2%
2016 0.94x GBX8.48 Million GBX9.04 Million GBX565.00K ▲ +9.5%
2016 0.86x GBX6.36 Million GBX7.43 Million GBX1.07 Million ▼ -11.4%
2015 0.97x GBX2.72 Million GBX2.82 Million GBX95.21K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).