Epiroc AB (publ) Free Cash Flow Generation Index
Epiroc AB (publ) free cash flow generation index. Epiroc AB (publ) (EPI-B) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Epiroc AB (publ) (2015–2025)
Free cash flow generation index of Epiroc AB (publ) from 2015 to 2025. Historical FCF Generation Index trend for Epiroc AB (publ) across 11 annual periods. See EPI-B financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Epiroc AB (publ) Free Cash Flow Generation Index by Year (2015–2025)
Epiroc AB (publ) free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Epiroc AB (publ). For the full cash flow conversion analysis, see how efficiently does Epiroc AB (publ) generate cash.
| 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 | — |