Ependion AB (EPEN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.62x
Ependion AB (EPEN) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of Skr80.13 Million represents 1% of operating cash flow (Skr129.60 Million). Read debt load of Ependion AB for a breakdown of total debt and financial obligations.
FCF Generation Index
0.62x
Free Cash Flow / Operating CF
Free Cash Flow
Skr80.13 Million
SEK
Operating Cash Flow
Skr129.60 Million
SEK
Capital Expenditures
Skr49.48 Million
SEK
Ependion AB Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Ependion AB across 10 annual periods. Explore EPEN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ependion AB (2016–2025)
Year-by-year Free Cash Flow Generation Index for Ependion AB. For the full company profile including market capitalisation, see EPEN market cap.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | Skr194.48 Million | Skr374.55 Million | Skr180.07 Million | ▲ +1.4% |
| 2024 | 0.51x | Skr235.29 Million | Skr459.51 Million | Skr224.22 Million | ▲ +6.5% |
| 2023 | 0.48x | Skr160.95 Million | Skr334.62 Million | Skr173.66 Million | ▲ +21.6% |
| 2022 | 0.40x | Skr79.51 Million | Skr200.94 Million | Skr121.43 Million | ▲ +270.6% |
| 2021 | 0.11x | Skr9.03 Million | Skr84.61 Million | Skr75.57 Million | ▼ -81.5% |
| 2020 | 0.58x | Skr112.36 Million | Skr194.29 Million | Skr81.93 Million | ▲ +23.5% |
| 2019 | 0.47x | Skr85.83 Million | Skr183.26 Million | Skr97.43 Million | ▲ +209.0% |
| 2018 | 0.15x | Skr16.55 Million | Skr109.17 Million | Skr92.63 Million | ▲ +123.4% |
| 2017 | -0.65x | Skr-31.06 Million | Skr47.86 Million | Skr78.92 Million | ▲ +91.1% |
| 2016 | -7.30x | Skr-68.36 Million | Skr9.37 Million | Skr77.72 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).