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). See working capital position of Epsium Enterprise Limited Ordinary Share to evaluate short-term liquidity relative to the company's equity base.
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 Epsium Enterprise Limited Ordinary Share cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 EPSM company net worth.
| 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 | — |