Empiric Student Property Plc Free Cash Flow Generation Index

Latest as of December 2024: 1.29x

Empiric Student Property Plc free cash flow generation index. 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).

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

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

Free cash flow generation index of Empiric Student Property Plc from 2015 to 2024. Historical FCF Generation Index trend for Empiric Student Property Plc across 11 annual periods. See how financially flexible is Empiric Student Property Plc to measure the company's free cash flow as a share of total liabilities.

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

Empiric Student Property Plc free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Empiric Student Property Plc. For the full cash flow conversion analysis, see ESP cash flow conversion.

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).