Epsilon Energy Ltd (EPSN) — Free Cash Flow Generation Index
Epsilon Energy Ltd (EPSN) has a Free Cash Flow Generation Index of 0.58x as of March 2026. Free cash flow of $5.84 Million represents 1% of operating cash flow ($10.10 Million). Read EPSN total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Epsilon Energy Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Epsilon Energy Ltd across 18 annual periods. Explore Epsilon Energy Ltd (EPSN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Epsilon Energy Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Epsilon Energy Ltd. For the full company profile including market capitalisation, see EPSN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $5.22 Million | $20.62 Million | $15.39 Million | ▲ +121.6% |
| 2024 | -1.17x | $-19.73 Million | $16.83 Million | $36.56 Million | ▼ -4557.9% |
| 2023 | -0.03x | $-457.78K | $18.19 Million | $18.65 Million | ▼ -103.2% |
| 2022 | 0.79x | $29.94 Million | $38.01 Million | $8.07 Million | ▲ +4.2% |
| 2021 | 0.76x | $15.12 Million | $20.01 Million | $4.89 Million | ▲ +35.0% |
| 2020 | 0.56x | $8.29 Million | $14.82 Million | $6.53 Million | ▲ +579.1% |
| 2019 | 0.08x | $1.07 Million | $12.99 Million | $11.92 Million | ▼ -89.5% |
| 2018 | 0.78x | $7.92 Million | $10.12 Million | $2.20 Million | ▲ +898.4% |
| 2017 | -0.10x | $-1.72 Million | $17.55 Million | $19.27 Million | ▼ -110.1% |
| 2016 | 0.97x | $10.86 Million | $11.18 Million | $314.79K | ▲ +58.5% |
| 2015 | 0.61x | $6.45 Million | $10.53 Million | $4.07 Million | ▼ -17.8% |
| 2014 | 0.75x | $23.32 Million | $31.27 Million | $7.95 Million | ▲ +283.8% |
| 2013 | -0.41x | $-13.08 Million | $32.24 Million | $45.32 Million | ▲ +76.0% |
| 2012 | -1.69x | $-48.39 Million | $28.62 Million | $77.00 Million | ▼ -11.9% |
| 2011 | -1.51x | $-8.52 Million | $5.64 Million | $14.17 Million | ▼ -6035.2% |
| 2010 | 0.03x | $232.82K | $9.15 Million | $8.91 Million | ▲ +100.1% |
| 2007 | -36.96x | $-41.38 Million | $1.12 Million | $42.50 Million | ▼ -630.3% |
| 2006 | -5.06x | $-10.56 Million | $2.09 Million | $12.64 Million | — |