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). Read EAPI current and long-term liabilities for a breakdown of total debt and financial obligations.

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 EAPI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Euroapi SAS market cap and 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).