EPC Groupe (EXPL) — Financial Flexibility Index

Latest as of December 2025: 0.19x

EPC Groupe (EXPL) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of €59.19 Million (operating CF €46.44 Million minus capex €12.74 Million) represents 0% of total liabilities (€314.97 Million). Also explore how fast is EPC Groupe growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x

Free Cash Flow / Total Liabilities

Free Cash Flow

€59.19 Million

Operating CF − Capex

Total Liabilities

€314.97 Million

EUR

Capital Expenditures

€12.74 Million

EUR

EPC Groupe Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for EPC Groupe across 17 annual periods. Check asset allocation strategy of EPC Groupe to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for EPC Groupe (2009–2025)

Year-by-year free cash flow to debt coverage for EPC Groupe. For the full company profile including market capitalisation, see EPC Groupe (EXPL) market capitalisation.

Year	Flexibility Index	Free Cash Flow (EUR)	Operating CF	Total Liabilities	YoY Change
2025	0.26x	€81.04 Million	€52.92 Million	€314.97 Million	▼ -18.2%
2024	0.31x	€93.50 Million	€67.00 Million	€297.13 Million	▲ +69.9%
2023	0.19x	€55.70 Million	€33.13 Million	€300.71 Million	▲ +12.3%
2022	0.16x	€50.02 Million	€20.55 Million	€303.35 Million	▼ -6.8%
2021	0.18x	€45.62 Million	€28.05 Million	€257.91 Million	▼ -20.7%
2020	0.22x	€56.91 Million	€40.31 Million	€255.02 Million	▲ +34.0%
2019	0.17x	€40.90 Million	€21.59 Million	€245.64 Million	▼ -0.9%
2018	0.17x	€33.18 Million	€18.20 Million	€197.58 Million	▼ -10.9%
2017	0.19x	€36.54 Million	€21.61 Million	€193.75 Million	▲ +58.1%
2016	0.12x	€23.70 Million	€14.87 Million	€198.78 Million	▼ -19.4%
2015	0.15x	€26.23 Million	€16.96 Million	€177.24 Million	▲ +8.6%
2014	0.14x	€24.81 Million	€18.05 Million	€182.11 Million	▲ +86.1%
2013	0.07x	€13.18 Million	€5.61 Million	€179.94 Million	▼ -45.6%
2012	0.13x	€25.96 Million	€12.85 Million	€193.00 Million	▲ +12.3%
2011	0.12x	€22.51 Million	€12.52 Million	€187.91 Million	▲ +38.1%
2010	0.09x	€17.02 Million	€8.16 Million	€196.32 Million	▼ -44.6%
2009	0.16x	€28.95 Million	€16.51 Million	€184.82 Million	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities