Essensys PLC (ESYS) — Free Cash Flow Generation Index
Latest as of July 2025:
0.67x
Essensys PLC (ESYS) has a Free Cash Flow Generation Index of 0.67x as of July 2025. Free cash flow of GBX857.00K represents 1% of operating cash flow (GBX1.27 Million). See ESYS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.67x
Free Cash Flow / Operating CF
Free Cash Flow
GBX857.00K
GBX
Operating Cash Flow
GBX1.27 Million
GBX
Capital Expenditures
GBX413.00K
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ESYS company net worth.
| 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).