Epiroc AB (publ) (EPI-A) — Free Cash Flow Generation Index
Epiroc AB (publ) (EPI-A) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of Skr2.57 Billion represents 1% of operating cash flow (Skr3.13 Billion). See working capital to net assets of Epiroc AB (publ) to evaluate short-term liquidity relative to the company's equity base.
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) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 EPI-A market cap.
| 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 | — |