Everpure, Inc. (P) — 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). Explore how much does Everpure, Inc. 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
Everpure, Inc. Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for Everpure, Inc. across 11 annual periods. For the full cash flow conversion analysis, see Everpure, Inc. (P) cash conversion ratio.
Annual Free Cash Flow Generation for Everpure, Inc. (2011–2026)
Year-by-year Free Cash Flow Generation Index for Everpure, Inc.. Check P total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |