Everpure, Inc. (P) — Free Cash Flow Generation Index
Everpure, Inc. (P) has a Free Cash Flow Generation Index of 0.75x as of January 2026. Free cash flow of $201.45 Million represents 1% of operating cash flow ($268.00 Million). Read how much debt does Everpure, Inc. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Everpure, Inc. Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for Everpure, Inc. across 11 annual periods. Explore P capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Everpure, Inc. (2011–2026)
Year-by-year Free Cash Flow Generation Index for Everpure, Inc.. For the full company profile including market capitalisation, see Everpure, Inc. (P) total market value.
| 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 | — |