Essensys PLC (ESYS) — Free Cash Flow Generation Index
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). Explore Essensys PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Essensys PLC Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Essensys PLC across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Essensys PLC.
Annual Free Cash Flow Generation for Essensys PLC (2016–2025)
Year-by-year Free Cash Flow Generation Index for Essensys PLC. Check total reinvestment intensity of Essensys PLC 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 |
|---|---|---|---|---|---|
| 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 | — |