Epsium Enterprise Limited Ordinary Shares Free Cash Flow Generation Index
Epsium Enterprise Limited Ordinary Shares 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Epsium Enterprise Limited Ordinary Shares (2021–2023)
Free cash flow generation index of Epsium Enterprise Limited Ordinary Shares from 2021 to 2023. Historical FCF Generation Index trend for Epsium Enterprise Limited Ordinary Shares across 3 annual periods. See how financially flexible is Epsium Enterprise Limited Ordinary Share to measure the company's free cash flow as a share of total liabilities.
Epsium Enterprise Limited Ordinary Shares Free Cash Flow Generation Index by Year (2021–2023)
Epsium Enterprise Limited Ordinary Shares free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for Epsium Enterprise Limited Ordinary Shares. For the full cash flow conversion analysis, see EPSM cash flow conversion.
| 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 | — |