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). Explore Epsium Enterprise Limited Ordinary Share capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Epsium Enterprise Limited Ordinary Share operating cash flow efficiency.
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. Check Epsium Enterprise Limited Ordinary Share cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |