Epiroc AB (publ) (EPI-A) — Free Cash Flow Generation Index
Epiroc AB (publ) (EPI-A) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of Skr1.53 Billion represents 1% of operating cash flow (Skr1.97 Billion). Explore EPI-A capex to operating cash flow 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
Epiroc AB (publ) Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Epiroc AB (publ) across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Epiroc AB (publ).
Annual Free Cash Flow Generation for Epiroc AB (publ) (2015–2025)
Year-by-year Free Cash Flow Generation Index for Epiroc AB (publ). Check Epiroc AB (publ) investment 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 | 0.82x | Skr8.99 Billion | Skr11.03 Billion | Skr2.04 Billion | ▼ -0.9% |
| 2024 | 0.82x | Skr8.60 Billion | Skr10.46 Billion | Skr1.86 Billion | ▲ +7.7% |
| 2023 | 0.76x | Skr5.46 Billion | Skr7.14 Billion | Skr1.69 Billion | ▼ -6.6% |
| 2022 | 0.82x | Skr4.54 Billion | Skr5.56 Billion | Skr1.01 Billion | ▼ -6.9% |
| 2021 | 0.88x | Skr6.68 Billion | Skr7.61 Billion | Skr926.00 Million | ▼ -0.1% |
| 2020 | 0.88x | Skr7.33 Billion | Skr8.33 Billion | Skr1.00 Billion | ▲ +2.4% |
| 2019 | 0.86x | Skr6.21 Billion | Skr7.23 Billion | Skr1.02 Billion | ▲ +12.9% |
| 2018 | 0.76x | Skr3.29 Billion | Skr4.32 Billion | Skr1.04 Billion | ▼ -11.8% |
| 2017 | 0.86x | Skr4.46 Billion | Skr5.18 Billion | Skr713.00 Million | ▼ -3.4% |
| 2016 | 0.89x | Skr4.82 Billion | Skr5.40 Billion | Skr580.00 Million | ▲ +1.0% |
| 2015 | 0.88x | Skr5.18 Billion | Skr5.86 Billion | Skr681.00 Million | — |