Euroapi SAS (EAPI) — Free Cash Flow Generation Index
Latest as of December 2025:
0.62x
Euroapi SAS (EAPI) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of €67.70 Million represents 1% of operating cash flow (€108.40 Million). See Euroapi SAS (EAPI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.62x
Free Cash Flow / Operating CF
Free Cash Flow
€67.70 Million
EUR
Operating Cash Flow
€108.40 Million
EUR
Capital Expenditures
€40.70 Million
EUR
Euroapi SAS Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Euroapi SAS across 7 annual periods. Explore Euroapi SAS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Euroapi SAS (2019–2025)
Year-by-year Free Cash Flow Generation Index for Euroapi SAS. For the full company profile including market capitalisation, see EAPI company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | €47.00 Million | €125.50 Million | €78.50 Million | ▲ +208.9% |
| 2024 | 0.12x | €14.90 Million | €122.90 Million | €108.00 Million | ▲ +100.5% |
| 2023 | -25.04x | €-127.70 Million | €5.10 Million | €132.80 Million | ▼ -815.0% |
| 2022 | -2.74x | €-122.60 Million | €44.80 Million | €167.40 Million | ▼ -1044.3% |
| 2021 | -0.24x | €-17.10 Million | €71.50 Million | €88.60 Million | ▼ -375.6% |
| 2020 | 0.09x | €8.40 Million | €96.80 Million | €88.40 Million | ▲ +106.5% |
| 2019 | -1.34x | €-46.90 Million | €34.90 Million | €81.80 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).