EPC Groupe Free Cash Flow Generation Index

Latest as of December 2025: 0.73x

EPC Groupe free cash flow generation index. EPC Groupe (EXPL) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of €33.70 Million represents 1% of operating cash flow (€46.44 Million).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

€33.70 Million
EUR

Operating Cash Flow

€46.44 Million
EUR

Capital Expenditures

€12.74 Million
EUR

Free Cash Flow Generation Index of EPC Groupe (2009–2025)

Free cash flow generation index of EPC Groupe from 2009 to 2025. Historical FCF Generation Index trend for EPC Groupe across 17 annual periods. See EPC Groupe leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

EPC Groupe Free Cash Flow Generation Index by Year (2009–2025)

EPC Groupe free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for EPC Groupe. For the full cash flow conversion analysis, see EXPL operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.47x €24.80 Million €52.92 Million €28.12 Million ▼ -8.6%
2024 0.51x €34.37 Million €67.00 Million €26.50 Million ▲ +61.0%
2023 0.32x €10.56 Million €33.13 Million €22.57 Million ▲ +151.3%
2022 -0.62x €-12.77 Million €20.55 Million €29.47 Million ▼ -327.2%
2021 0.27x €7.67 Million €28.05 Million €17.57 Million ▼ -47.0%
2020 0.52x €20.80 Million €40.31 Million €16.60 Million ▲ +388.5%
2019 0.11x €2.28 Million €21.59 Million €19.31 Million ▼ -40.2%
2018 0.18x €3.22 Million €18.20 Million €14.98 Million ▼ -42.9%
2017 0.31x €6.69 Million €21.61 Million €14.93 Million ▼ -23.7%
2016 0.41x €6.03 Million €14.87 Million €8.84 Million ▼ -10.6%
2015 0.45x €7.69 Million €16.96 Million €9.27 Million ▼ -27.5%
2014 0.63x €11.30 Million €18.05 Million €6.76 Million ▲ +280.2%
2013 -0.35x €-1.95 Million €5.61 Million €7.56 Million ▼ -1558.2%
2012 -0.02x €-269.00K €12.85 Million €13.12 Million ▼ -110.3%
2011 0.20x €2.54 Million €12.52 Million €9.99 Million ▲ +337.9%
2010 -0.09x €-695.00K €8.16 Million €8.86 Million ▼ -134.6%
2009 0.25x €4.06 Million €16.51 Million €12.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).