EPE Special Opportunities Limited (ESO) — Free Cash Flow Generation Index
EPE Special Opportunities Limited (ESO) has a Free Cash Flow Generation Index of 1.00x as of April 2023. Free cash flow of GBX1.00 Million represents 1% of operating cash flow (GBX1.00 Million). See how liquid is EPE Special Opportunities Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EPE Special Opportunities Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for EPE Special Opportunities Limited across 6 annual periods. Explore how well can EPE Special Opportunities Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EPE Special Opportunities Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for EPE Special Opportunities Limited. For the full company profile including market capitalisation, see EPE Special Opportunities Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX1.70 Million | GBX1.70 Million | GBX0.00 | ▲ +0.0% |
| 2024 | 1.00x | GBX906.35K | GBX906.35K | GBX2.00 | ▲ +0.0% |
| 2008 | 1.00x | GBX1.16 Million | GBX1.16 Million | GBX0.00 | ▲ +5.1% |
| 2007 | 0.95x | GBX396.00K | GBX416.00K | GBX20.00K | ▲ +171.8% |
| 2006 | -1.33x | GBX-2.79 Million | GBX2.10 Million | GBX4.89 Million | ▼ -232.6% |
| 2005 | 1.00x | GBX983.00K | GBX983.00K | GBX0.00 | — |