Edgewell Personal Care Co (EPC) — Free Cash Flow Generation Index
Edgewell Personal Care Co (EPC) has a Free Cash Flow Generation Index of 0.74x as of March 2026. Free cash flow of $40.30 Million represents 1% of operating cash flow ($54.30 Million). Explore how much does Edgewell Personal Care Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Edgewell Personal Care Co Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Edgewell Personal Care Co across 29 annual periods. For the full cash flow conversion analysis, see Edgewell Personal Care Co operating cash flow efficiency.
Annual Free Cash Flow Generation for Edgewell Personal Care Co (1997–2025)
Year-by-year Free Cash Flow Generation Index for Edgewell Personal Care Co. Check Edgewell Personal Care Co 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 | 0.35x | $41.40 Million | $118.40 Million | $77.00 Million | ▼ -53.7% |
| 2024 | 0.76x | $174.50 Million | $231.00 Million | $56.50 Million | ▼ -2.0% |
| 2023 | 0.77x | $166.60 Million | $216.10 Million | $49.50 Million | ▲ +72.4% |
| 2022 | 0.45x | $45.60 Million | $102.00 Million | $56.40 Million | ▼ -40.5% |
| 2021 | 0.75x | $172.20 Million | $229.00 Million | $56.80 Million | ▼ -5.4% |
| 2020 | 0.79x | $184.90 Million | $232.60 Million | $47.70 Million | ▲ +14.3% |
| 2019 | 0.70x | $132.60 Million | $190.60 Million | $58.00 Million | ▼ -9.2% |
| 2018 | 0.77x | $202.70 Million | $264.70 Million | $62.00 Million | ▼ -0.2% |
| 2017 | 0.77x | $227.20 Million | $296.20 Million | $69.00 Million | ▲ +26.6% |
| 2016 | 0.61x | $106.90 Million | $176.40 Million | $69.50 Million | ▲ +82.5% |
| 2015 | 0.33x | $49.40 Million | $148.80 Million | $99.40 Million | ▼ -61.0% |
| 2014 | 0.85x | $486.70 Million | $572.00 Million | $85.30 Million | ▼ -3.2% |
| 2013 | 0.88x | $659.40 Million | $750.00 Million | $90.60 Million | ▲ +6.7% |
| 2012 | 0.82x | $520.60 Million | $631.60 Million | $111.00 Million | ▲ +8.1% |
| 2011 | 0.76x | $314.50 Million | $412.50 Million | $98.00 Million | ▼ -8.5% |
| 2010 | 0.83x | $543.70 Million | $652.40 Million | $108.70 Million | ▲ +16.6% |
| 2009 | 0.71x | $349.50 Million | $489.20 Million | $139.70 Million | ▲ +8.7% |
| 2008 | 0.66x | $306.50 Million | $466.50 Million | $160.00 Million | ▼ -18.0% |
| 2007 | 0.80x | $356.70 Million | $445.30 Million | $88.60 Million | ▲ +7.4% |
| 2006 | 0.75x | $278.10 Million | $373.00 Million | $94.90 Million | ▲ +10.5% |
| 2005 | 0.67x | $213.80 Million | $316.80 Million | $103.00 Million | ▼ -10.0% |
| 2004 | 0.75x | $364.30 Million | $485.70 Million | $121.40 Million | ▼ -10.2% |
| 2003 | 0.83x | $369.10 Million | $442.10 Million | $73.00 Million | ▲ +4.0% |
| 2002 | 0.80x | $165.40 Million | $206.10 Million | $40.70 Million | ▲ +5.9% |
| 2001 | 0.76x | $244.20 Million | $322.10 Million | $77.90 Million | ▼ -3.9% |
| 2000 | 0.79x | $271.50 Million | $344.30 Million | $72.80 Million | ▼ -1.9% |
| 1999 | 0.80x | $283.10 Million | $352.30 Million | $69.20 Million | ▲ +40.0% |
| 1998 | 0.57x | $138.50 Million | $241.30 Million | $102.80 Million | ▼ -11.7% |
| 1997 | 0.65x | $183.40 Million | $282.20 Million | $98.80 Million | — |