Ependion AB Free Cash Flow Generation Index
Ependion AB free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ependion AB (2016–2025)
Free cash flow generation index of Ependion AB from 2016 to 2025. Historical FCF Generation Index trend for Ependion AB across 10 annual periods. See EPEN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ependion AB Free Cash Flow Generation Index by Year (2016–2025)
Ependion AB free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Ependion AB. For the full cash flow conversion analysis, see EPEN cash flow metrics.
| 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 | — |