EPIC Suisse AG (EPIC) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
EPIC Suisse AG (EPIC) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CHF27.73 Million represents 1% of operating cash flow (CHF27.73 Million). See EPIC Suisse AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CHF27.73 Million
CHF
Operating Cash Flow
CHF27.73 Million
CHF
Capital Expenditures
CHF0.00
CHF
EPIC Suisse AG Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for EPIC Suisse AG across 6 annual periods. Explore EPIC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EPIC Suisse AG (2019–2024)
Year-by-year Free Cash Flow Generation Index for EPIC Suisse AG. For the full company profile including market capitalisation, see EPIC market cap.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | CHF43.96 Million | CHF48.48 Million | CHF0.00 | ▼ -9.2% |
| 2023 | 1.00x | CHF49.06 Million | CHF49.11 Million | CHF46.00K | ▲ +11.2% |
| 2022 | 0.90x | CHF34.55 Million | CHF38.45 Million | CHF0.00 | ▼ -10.0% |
| 2021 | 1.00x | CHF43.58 Million | CHF43.66 Million | CHF85.00K | ▼ -0.2% |
| 2020 | 1.00x | CHF22.17 Million | CHF22.17 Million | CHF1.13K | ▼ -15.1% |
| 2019 | 1.18x | CHF38.15 Million | CHF32.39 Million | CHF32.39 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).