Enerpac Tool Group Corp (EPAC) — Free Cash Flow Generation Index
Enerpac Tool Group Corp (EPAC) has a Free Cash Flow Generation Index of 0.77x as of February 2026. Free cash flow of $9.99 Million represents 1% of operating cash flow ($13.05 Million). Read Enerpac Tool Group Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Enerpac Tool Group Corp Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Enerpac Tool Group Corp across 36 annual periods. Explore how much does Enerpac Tool Group Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Enerpac Tool Group Corp (1989–2025)
Year-by-year Free Cash Flow Generation Index for Enerpac Tool Group Corp. For the full company profile including market capitalisation, see EPAC market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | $91.94 Million | $111.28 Million | $19.34 Million | ▼ -3.9% |
| 2024 | 0.86x | $69.91 Million | $81.32 Million | $11.41 Million | ▼ -2.2% |
| 2023 | 0.88x | $68.20 Million | $77.60 Million | $9.40 Million | ▲ +5.0% |
| 2022 | 0.84x | $43.32 Million | $51.74 Million | $8.42 Million | ▲ +7.6% |
| 2021 | 0.78x | $42.16 Million | $54.18 Million | $12.02 Million | ▲ +54.7% |
| 2019 | 0.50x | $27.09 Million | $53.84 Million | $26.75 Million | ▼ -37.4% |
| 2018 | 0.80x | $85.22 Million | $106.09 Million | $20.87 Million | ▲ +18.3% |
| 2017 | 0.68x | $59.65 Million | $87.85 Million | $28.20 Million | ▼ -18.0% |
| 2016 | 0.83x | $97.49 Million | $117.70 Million | $20.21 Million | ▲ +0.3% |
| 2015 | 0.83x | $106.45 Million | $128.97 Million | $22.52 Million | ▲ +24.0% |
| 2014 | 0.67x | $83.38 Million | $125.23 Million | $41.86 Million | ▼ -24.2% |
| 2013 | 0.88x | $170.12 Million | $193.79 Million | $23.67 Million | ▲ +0.3% |
| 2012 | 0.88x | $159.59 Million | $182.33 Million | $22.74 Million | ▲ +1.1% |
| 2011 | 0.87x | $148.47 Million | $171.57 Million | $23.10 Million | ▲ +3.6% |
| 2010 | 0.84x | $101.12 Million | $121.09 Million | $19.97 Million | ▼ -2.2% |
| 2009 | 0.85x | $125.26 Million | $146.72 Million | $21.45 Million | ▲ +15.5% |
| 2008 | 0.74x | $125.69 Million | $170.10 Million | $44.41 Million | ▼ -10.1% |
| 2007 | 0.82x | $145.62 Million | $177.11 Million | $31.49 Million | ▼ -2.0% |
| 2006 | 0.84x | $102.46 Million | $122.16 Million | $19.70 Million | ▼ -0.2% |
| 2005 | 0.84x | $81.55 Million | $96.99 Million | $15.44 Million | ▲ +8.9% |
| 2004 | 0.77x | $37.03 Million | $47.96 Million | $10.94 Million | ▲ +3.8% |
| 2003 | 0.74x | $36.75 Million | $49.42 Million | $12.67 Million | ▲ +12.3% |
| 2002 | 0.66x | $19.70 Million | $29.74 Million | $10.04 Million | ▼ -28.7% |
| 2001 | 0.93x | $88.43 Million | $95.14 Million | $6.71 Million | ▲ +3.2% |
| 2000 | 0.90x | $103.29 Million | $114.73 Million | $11.44 Million | ▲ +60.3% |
| 1999 | 0.56x | $84.49 Million | $150.39 Million | $65.90 Million | ▲ +0.0% |
| 1998 | 0.56x | $72.84 Million | $129.67 Million | $56.83 Million | ▼ -13.7% |
| 1997 | 0.65x | $42.19 Million | $64.83 Million | $22.64 Million | ▲ +111.8% |
| 1996 | 0.31x | $10.08 Million | $32.81 Million | $22.73 Million | ▼ -6.6% |
| 1995 | 0.33x | $7.84 Million | $23.82 Million | $15.99 Million | ▲ +1.0% |
| 1994 | 0.33x | $7.33 Million | $22.48 Million | $15.15 Million | ▲ +557.2% |
| 1993 | 0.05x | $600.00K | $12.10 Million | $11.50 Million | ▼ -92.4% |
| 1992 | 0.66x | $17.70 Million | $27.00 Million | $9.30 Million | ▼ -0.9% |
| 1991 | 0.66x | $21.90 Million | $33.10 Million | $11.20 Million | ▲ +216.1% |
| 1990 | -0.57x | $-6.10 Million | $10.70 Million | $16.80 Million | ▲ +85.4% |
| 1989 | -3.89x | $-7.40 Million | $1.90 Million | $9.30 Million | — |