EPC Groupe Financial Flexibility Index
EPC Groupe financial flexibility index. 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). See free cash flow generation of EPC Groupe to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EPC Groupe (2009–2025)
Financial flexibility index of EPC Groupe from 2009 to 2025. Historical Financial Flexibility Index trend for EPC Groupe across 17 annual periods. Check EPC Groupe (EXPL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
EPC Groupe Financial Flexibility Index by Year (2009–2025)
EPC Groupe financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for EPC Groupe. For the full cash flow conversion analysis, see EXPL operating cash flow.
| 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 | — |