Epwin Group PLC (EPWN) — Free Cash Flow Generation Index

Latest as of June 2025: 0.78x

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). See working capital to net assets of Epwin Group PLC to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

GBX11.60 Million
GBX

Operating Cash Flow

GBX14.90 Million
GBX

Capital Expenditures

GBX3.30 Million
GBX

Epwin Group PLC Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Epwin Group PLC across 12 annual periods. Explore cash flow to debt ratio of Epwin Group PLC to assess how comfortably operating cash covers total debt obligations.

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 how much is Epwin Group PLC worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).