Ependion AB (EPEN) — 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). See EPEN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ependion AB Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Ependion AB across 10 annual periods. Explore Ependion AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |