Enerpac Tool Group Corp Free Cash Flow Generation Index
Enerpac Tool Group Corp free cash flow generation index. Enerpac Tool Group Corp (EPAC) has a Free Cash Flow Generation Index of 0.91x as of May 2026. Free cash flow of $36.73 Million represents 1% of operating cash flow ($40.24 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Enerpac Tool Group Corp (1989–2025)
Free cash flow generation index of Enerpac Tool Group Corp from 1989 to 2025. Historical FCF Generation Index trend for Enerpac Tool Group Corp across 36 annual periods. See EPAC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Enerpac Tool Group Corp Free Cash Flow Generation Index by Year (1989–2025)
Enerpac Tool Group Corp free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Enerpac Tool Group Corp. For the full cash flow conversion analysis, see Enerpac Tool Group Corp (EPAC) cash conversion ratio.
| 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 | — |