Epiroc AB (publ) (EPI-A) — Free Cash Flow Generation Index
Epiroc AB (publ) (EPI-A) has a Free Cash Flow Generation Index of 0.73x as of March 2026. Free cash flow of Skr1.28 Billion represents 1% of operating cash flow (Skr1.75 Billion). Read Epiroc AB (publ) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Epiroc AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Epiroc AB (publ) (2015–2025)
Year-by-year Free Cash Flow Generation Index for Epiroc AB (publ). For the full company profile including market capitalisation, see Epiroc AB (publ) (EPI-A) total market value.
| 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 | — |