Enerpac Tool Group Corp (EPAC) — 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). Explore EPAC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Enerpac Tool Group Corp.
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. Check Enerpac Tool Group Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |