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). See EXPL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore EXPL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EPC Groupe (2009–2025)
Year-by-year Free Cash Flow Generation Index for EPC Groupe. For the full company profile including market capitalisation, see EXPL market cap overview.
| 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).