Epwin Group PLC (EPWN) — Free Cash Flow Generation Index
Epwin Group PLC (EPWN) has a Free Cash Flow Generation Index of 0.78x as of June 2025. Free cash flow of GBX11.60 Million represents 1% of operating cash flow (GBX14.90 Million). Read EPWN total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Epwin Group PLC Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Epwin Group PLC across 12 annual periods. Explore EPWN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Epwin Group PLC (2013–2024)
Year-by-year Free Cash Flow Generation Index for Epwin Group PLC. For the full company profile including market capitalisation, see Epwin Group PLC market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | GBX30.30 Million | GBX41.00 Million | GBX8.00 Million | ▼ -3.9% |
| 2023 | 0.77x | GBX28.90 Million | GBX37.60 Million | GBX8.70 Million | ▲ +4.1% |
| 2022 | 0.74x | GBX25.70 Million | GBX34.80 Million | GBX9.10 Million | ▼ -11.3% |
| 2021 | 0.83x | GBX27.40 Million | GBX32.90 Million | GBX5.50 Million | ▲ +32.6% |
| 2020 | 0.63x | GBX13.50 Million | GBX21.50 Million | GBX8.00 Million | ▼ -11.9% |
| 2019 | 0.71x | GBX21.30 Million | GBX29.90 Million | GBX8.60 Million | ▲ +47.6% |
| 2018 | 0.48x | GBX11.20 Million | GBX23.20 Million | GBX12.00 Million | ▼ -31.2% |
| 2017 | 0.70x | GBX10.80 Million | GBX15.40 Million | GBX4.60 Million | ▲ +23.0% |
| 2016 | 0.57x | GBX15.40 Million | GBX27.00 Million | GBX11.60 Million | ▼ -1.9% |
| 2015 | 0.58x | GBX12.50 Million | GBX21.50 Million | GBX9.00 Million | ▼ -15.1% |
| 2014 | 0.69x | GBX12.40 Million | GBX18.10 Million | GBX5.70 Million | ▲ +29.9% |
| 2013 | 0.53x | GBX5.80 Million | GBX11.00 Million | GBX5.20 Million | — |