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). Check EPC Groupe investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see EXPL cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for EPC Groupe. Explore EPC Groupe cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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