EPIC Suisse AG Free Cash Flow Generation Index
EPIC Suisse AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EPIC Suisse AG (2019–2024)
Free cash flow generation index of EPIC Suisse AG from 2019 to 2024. Historical FCF Generation Index trend for EPIC Suisse AG across 6 annual periods. See financial flexibility index of EPIC Suisse AG to measure the company's free cash flow as a share of total liabilities.
EPIC Suisse AG Free Cash Flow Generation Index by Year (2019–2024)
EPIC Suisse AG free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for EPIC Suisse AG. For the full cash flow conversion analysis, see EPIC cash flow conversion.
| 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 | — |