EPC Groupe (EXPL) — 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). Read EPC Groupe balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EPC Groupe Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for EPC Groupe across 17 annual periods. Explore how much does EPC Groupe reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 EPC Groupe market cap and net worth.
| 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 | — |