EPIC Suisse AG (EPIC) — Free Cash Flow Generation Index
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). Explore EPIC Suisse AG (EPIC) reinvestment 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
EPIC Suisse AG Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for EPIC Suisse AG across 6 annual periods. For the full cash flow conversion analysis, see EPIC Suisse AG cash flow conversion.
Annual Free Cash Flow Generation for EPIC Suisse AG (2019–2024)
Year-by-year Free Cash Flow Generation Index for EPIC Suisse AG. Check EPIC Suisse AG (EPIC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |