Epsilon Energy Ltd Free Cash Flow Generation Index
Epsilon Energy Ltd free cash flow generation index. Epsilon Energy Ltd (EPSN) has a Free Cash Flow Generation Index of 0.51x as of June 2026. Free cash flow of $6.30 Million represents 1% of operating cash flow ($12.26 Million). Check Epsilon Energy Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Epsilon Energy Ltd (2006–2025)
Free cash flow generation index of Epsilon Energy Ltd from 2006 to 2025. Historical FCF Generation Index trend for Epsilon Energy Ltd across 18 annual periods. Explore EPSN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Epsilon Energy Ltd Free Cash Flow Generation Index by Year (2006–2025)
Epsilon Energy Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Epsilon Energy Ltd. For the full cash flow conversion analysis, see cash flow conversion of Epsilon Energy Ltd.
| 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 | — |