# Essentra plc (FLRAF)

> Basic Materials · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/FLRAF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 164.90M | £ 3.57M | £ 3.57M | £ 141.97M | £ 266.47M |
| 2025 | £ 301.98M | £ 2.10M | £ 10.30M | £ 126.78M | £ 265.96M |
| 2024 | £ 314.26M | £ 11.02M | £ 13.41M | £ 136.60M | £ 270.80M |
| 2023 | £ 340.30M | £ 9.79M | £ 10.65M | £ 126.40M | £ 273.20M |
| 2022 | £ 563.39M | £ -239.45M | £ 2.02M | £ 315.90M | £ 404.10M |
| 2021 | £ 1.17B | £ 32.93M | £ 13.34M | £ 371.00M | £ 612.70M |
| 2020 | £ 1.15B | £ 5.78M | £ 58.26M | £ 346.20M | £ 617.80M |
| 2019 | £ 1.26B | £ 49.69M | £ 5.43M | £ 360.40M | £ 533.10M |
| 2018 | £ 1.34B | £ 31.86M | £ 43.26M | £ 311.30M | £ 592.60M |
| 2017 | £ 1.37B | £ 152.84M | £ -3.21M | £ 267.60M | £ 612.30M |
| 2016 | £ 1.37B | £ -71.02M | £ 151.39M | £ 440.00M | £ 595.40M |
| 2015 | £ 1.54B | £ 94.95M | £ 33.84M | £ 404.10M | £ 609.50M |
| 2014 | £ 1.22B | £ 99.78M | £ 101.33M | £ 110.00M | £ 592.80M |
| 2013 | £ 1.13B | £ 85.06M | £ 93.55M | £ 261.20M | £ 398.80M |
| 2012 | £ 957.26M | £ 73.30M | N/A | £ 204.90M | £ 235.00M |
| 2011 | £ 799.10M | £ 63.70M | N/A | £ 180.70M | £ 207.00M |
| 2010 | £ 749.62M | £ 73.03M | N/A | £ 130.80M | £ 187.80M |
| 2009 | £ 701.21M | £ 18.64M | N/A | £ 139.10M | £ 153.70M |
| 2008 | £ 695.87M | £ 56.42M | N/A | £ 203.40M | £ 160.10M |
| 2007 | £ 821.13M | £ 56.66M | N/A | £ 159.00M | £ 135.30M |
| 2006 | £ 878.94M | £ 58.64M | N/A | £ 119.50M | £ 142.70M |
| 2005 | £ 898.17M | £ 55.25M | N/A | £ 150.90M | £ 124.70M |
| 2004 | N/A | N/A | N/A | £ 151.30M | £ 111.00M |
| 2003 | N/A | N/A | N/A | £ 3.80M | £ 87.70M |
| 2002 | N/A | N/A | N/A | £ 4.70M | £ 62.90M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.53 |
| Liabilities / Eq | 0.86 |
| Current Ratio | 2.33 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 4.60 |

## Other views

- [Metrics](https://sponda.capital/en/FLRAF.md)
- [Charts](https://sponda.capital/en/FLRAF/charts.md)
- [Compare](https://sponda.capital/en/FLRAF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.