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). See Enerpac Tool Group Corp (EPAC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Enerpac Tool Group Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Enerpac Tool Group Corp market capitalisation.
| 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 | — |