Everpure, Inc. Free Cash Flow Generation Index
Everpure, Inc. free cash flow generation index. Everpure, Inc. (P) has a Free Cash Flow Generation Index of 0.62x as of April 2026. Free cash flow of $111.75 Million represents 1% of operating cash flow ($180.16 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Everpure, Inc. (2011–2026)
Free cash flow generation index of Everpure, Inc. from 2011 to 2026. Historical FCF Generation Index trend for Everpure, Inc. across 11 annual periods. See financial flexibility index of Everpure, Inc. to measure the company's free cash flow as a share of total liabilities.
Everpure, Inc. Free Cash Flow Generation Index by Year (2011–2026)
Everpure, Inc. free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for Everpure, Inc.. For the full cash flow conversion analysis, see P cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.70x | $615.74 Million | $880.09 Million | $264.34 Million | ▲ +0.1% |
| 2025 | 0.70x | $526.87 Million | $753.60 Million | $226.73 Million | ▼ -1.8% |
| 2024 | 0.71x | $482.56 Million | $677.72 Million | $195.16 Million | ▼ -10.3% |
| 2023 | 0.79x | $609.10 Million | $767.23 Million | $158.14 Million | ▲ +5.8% |
| 2022 | 0.75x | $307.84 Million | $410.13 Million | $102.29 Million | ▲ +52.0% |
| 2021 | 0.49x | $92.67 Million | $187.64 Million | $94.97 Million | ▲ +1.0% |
| 2020 | 0.49x | $92.73 Million | $189.57 Million | $96.85 Million | ▲ +25.3% |
| 2019 | 0.39x | $64.18 Million | $164.42 Million | $100.25 Million | ▲ +269.0% |
| 2018 | 0.11x | $7.70 Million | $72.76 Million | $65.06 Million | ▲ +110.8% |
| 2012 | -0.98x | $-5.77 Million | $5.88 Million | $11.64 Million | ▲ +37.2% |
| 2011 | -1.56x | $-5.03 Million | $3.22 Million | $8.26 Million | — |