Europris ASA (EPR) — Free Cash Flow Generation Index
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). Read Europris ASA balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Europris ASA Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Europris ASA across 14 annual periods. Explore capital reinvestment ratio of Europris ASA to see what proportion of operating cash flow is directed to capital expenditures.
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 Europris ASA market cap and net worth.
| 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 | — |