EPE Special Opportunities Limited Free Cash Flow Generation Index
EPE Special Opportunities Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EPE Special Opportunities Limited (2005–2025)
Free cash flow generation index of EPE Special Opportunities Limited from 2005 to 2025. Historical FCF Generation Index trend for EPE Special Opportunities Limited across 6 annual periods. See financial agility of EPE Special Opportunities Limited to measure the company's free cash flow as a share of total liabilities.
EPE Special Opportunities Limited Free Cash Flow Generation Index by Year (2005–2025)
EPE Special Opportunities Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for EPE Special Opportunities Limited. For the full cash flow conversion analysis, see ESO cash flow conversion.
| 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 | — |