Epsium Enterprise Limited Ordinary Shares (EPSM) — Free Cash Flow Generation Index
Epsium Enterprise Limited Ordinary Shares (EPSM) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of $1.86 Million represents 1% of operating cash flow ($1.86 Million). Read EPSM liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Epsium Enterprise Limited Ordinary Shares Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Epsium Enterprise Limited Ordinary Shares across 3 annual periods. Explore EPSM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Epsium Enterprise Limited Ordinary Shares (2021–2023)
Year-by-year Free Cash Flow Generation Index for Epsium Enterprise Limited Ordinary Shares. For the full company profile including market capitalisation, see market value of Epsium Enterprise Limited Ordinary Share.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | $1.86 Million | $1.86 Million | $770.00 | ▲ +0.3% |
| 2022 | 1.00x | $1.39 Million | $1.40 Million | $4.22K | ▼ -0.2% |
| 2021 | 1.00x | $987.91K | $988.83K | $916.00 | — |