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). Read ESO total debt and obligations for a breakdown of total debt and financial obligations.
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 EPE Special Opportunities Limited (ESO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of EPE Special Opportunities Limited.
| 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 | — |