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). Explore EPEN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Ependion AB generate cash.
Annual Free Cash Flow Generation for Ependion AB (2016–2025)
Year-by-year Free Cash Flow Generation Index for Ependion AB. Check EPEN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |