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). Explore EPE Capital Partners Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Check EPE Capital Partners Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).