EPC Groupe (EXPL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.73x

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). Explore how much does EPC Groupe reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for EPC Groupe across 17 annual periods. For the full cash flow conversion analysis, see EPC Groupe (EXPL) cash flow conversion.

Annual Free Cash Flow Generation for EPC Groupe (2009–2025)

Year-by-year Free Cash Flow Generation Index for EPC Groupe. Check EPC Groupe (EXPL) reinvestment rate to assess the company's total reinvestment commitment from 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).