Europris ASA (EPR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.80x

Europris ASA (EPR) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of Nkr1.18 Billion represents 1% of operating cash flow (Nkr1.47 Billion). See Europris ASA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr1.18 Billion
NOK

Operating Cash Flow

Nkr1.47 Billion
NOK

Capital Expenditures

Nkr131.31 Million
NOK

Europris ASA Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Europris ASA across 14 annual periods. Explore debt repayment capacity of Europris ASA to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Europris ASA (2012–2025)

Year-by-year Free Cash Flow Generation Index for Europris ASA. For the full company profile including market capitalisation, see market cap of Europris ASA.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2025 0.91x Nkr1.34 Billion Nkr1.47 Billion Nkr131.31 Million ▲ +0.4%
2024 0.91x Nkr1.36 Billion Nkr1.50 Billion Nkr130.17 Million ▼ -1.4%
2023 0.92x Nkr1.63 Billion Nkr1.77 Billion Nkr141.70 Million ▲ +3.9%
2022 0.89x Nkr1.11 Billion Nkr1.25 Billion Nkr142.68 Million ▼ -3.5%
2021 0.92x Nkr1.46 Billion Nkr1.59 Billion Nkr130.94 Million ▼ -2.3%
2020 0.94x Nkr1.60 Billion Nkr1.70 Billion Nkr104.15 Million ▲ +10.7%
2019 0.85x Nkr874.67 Million Nkr1.03 Billion Nkr157.03 Million ▲ +9.8%
2018 0.77x Nkr268.60 Million Nkr347.75 Million Nkr79.15 Million ▼ -1.2%
2017 0.78x Nkr369.43 Million Nkr472.63 Million Nkr103.20 Million ▼ -3.2%
2016 0.81x Nkr378.13 Million Nkr468.07 Million Nkr89.94 Million ▲ +33.5%
2015 0.61x Nkr179.95 Million Nkr297.28 Million Nkr117.32 Million ▼ -11.2%
2014 0.68x Nkr201.78 Million Nkr295.87 Million Nkr94.09 Million ▼ -17.8%
2013 0.83x Nkr214.32 Million Nkr258.30 Million Nkr43.98 Million ▼ -2.2%
2012 0.85x Nkr330.03 Million Nkr388.96 Million Nkr58.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).