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). Read EPIC liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore EPIC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Suisse AG market cap and net worth.
| 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 | — |