Epsilon Healthcare Ltd (EPN) — Free Cash Flow Generation Index
Latest as of June 2026:
0.78x
Epsilon Healthcare Ltd (EPN) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of AU$802.11K represents 1% of operating cash flow (AU$1.03 Million). Explore Epsilon Healthcare Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.78x
Free Cash Flow / Operating CF
Free Cash Flow
AU$802.11K
AUD
Operating Cash Flow
AU$1.03 Million
AUD
Capital Expenditures
AU$227.04K
AUD
Annual Free Cash Flow Generation for Epsilon Healthcare Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Epsilon Healthcare Ltd. Check Epsilon Healthcare Ltd (EPN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).