Everpure, Inc. (P) — Free Cash Flow Generation Index
Latest as of January 2026:
0.75x
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). See Everpure, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.75x
Free Cash Flow / Operating CF
Free Cash Flow
$201.45 Million
USD
Operating Cash Flow
$268.00 Million
USD
Capital Expenditures
$66.55 Million
USD
Everpure, Inc. Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for Everpure, Inc. across 11 annual periods. Explore cash flow to debt ratio of Everpure, Inc. to assess how comfortably operating cash covers total debt obligations.
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 P market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).