Essensys PLC (ESYS) — Free Cash Flow Generation Index
Latest as of January 2026:
0.84x
Essensys PLC (ESYS) has a Free Cash Flow Generation Index of 0.84x as of January 2026. Free cash flow of GBX352.00K represents 1% of operating cash flow (GBX417.00K). Read ESYS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
GBX352.00K
GBX
Operating Cash Flow
GBX417.00K
GBX
Capital Expenditures
GBX65.00K
GBX
Essensys PLC Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Essensys PLC across 7 annual periods. Explore Essensys PLC (ESYS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Essensys PLC (2016–2025)
Year-by-year Free Cash Flow Generation Index for Essensys PLC. For the full company profile including market capitalisation, see market value of Essensys PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | GBX1.80 Million | GBX2.25 Million | GBX448.00K | ▲ +209.5% |
| 2021 | -0.73x | GBX-1.39 Million | GBX1.89 Million | GBX3.28 Million | ▼ -477.3% |
| 2020 | 0.19x | GBX789.00K | GBX4.07 Million | GBX3.28 Million | ▼ -8.8% |
| 2019 | 0.21x | GBX411.00K | GBX1.93 Million | GBX1.52 Million | ▼ -69.9% |
| 2018 | 0.71x | GBX1.76 Million | GBX2.49 Million | GBX730.00K | ▲ +213.5% |
| 2017 | -0.62x | GBX-489.00K | GBX786.00K | GBX1.27 Million | ▼ -1622.7% |
| 2016 | 0.04x | GBX101.00K | GBX2.47 Million | GBX2.37 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).