Epsilon Energy Ltd (EPSN) — Free Cash Flow Generation Index
Epsilon Energy Ltd (EPSN) has a Free Cash Flow Generation Index of 1.01x as of September 2025. Free cash flow of $4.01 Million represents 1% of operating cash flow ($3.97 Million). See how liquid is Epsilon Energy Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 EPSN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Epsilon Energy Ltd (EPSN) total market value.
| 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 | — |