Edgewell Personal Care Co (EPC) — Free Cash Flow Generation Index
Edgewell Personal Care Co (EPC) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of $46.50 Million represents 1% of operating cash flow ($74.10 Million). See EPC 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
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. Explore cash flow to debt ratio of Edgewell Personal Care Co to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Edgewell Personal Care Co market cap and net worth.
| 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 | — |