EPE Capital Partners Ltd (EPE) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

EPE Capital Partners Ltd (EPE) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ZAC4.52 Million represents 1% of operating cash flow (ZAC4.52 Million). See EPE Capital Partners Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC4.52 Million
ZAC

Operating Cash Flow

ZAC4.52 Million
ZAC

Capital Expenditures

ZAC46.32 Million
ZAC

Annual Free Cash Flow Generation for EPE Capital Partners Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for EPE Capital Partners Ltd. For the full company profile including market capitalisation, see EPE Capital Partners Ltd (EPE) total market value.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).