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). Explore capital reinvestment ratio of EPE Special Opportunities Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ESO operating cash flow.
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. Check EPE Special Opportunities Limited (ESO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |