Essent Group Ltd. Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Essent Group Ltd. free cash flow generation index. Essent Group Ltd. (EG0) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €227.95 Million represents 1% of operating cash flow (€229.09 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€227.95 Million
EUR

Operating Cash Flow

€229.09 Million
EUR

Capital Expenditures

€1.14 Million
EUR

Free Cash Flow Generation Index of Essent Group Ltd. (2016–2025)

Free cash flow generation index of Essent Group Ltd. from 2016 to 2025. Historical FCF Generation Index trend for Essent Group Ltd. across 10 annual periods. See EG0 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Essent Group Ltd. Free Cash Flow Generation Index by Year (2016–2025)

Essent Group Ltd. free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Essent Group Ltd.. For the full cash flow conversion analysis, see EG0 cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.99x €848.69 Million €856.05 Million €7.36 Million ▲ +1.1%
2024 0.98x €844.77 Million €861.53 Million €16.77 Million ▼ -1.5%
2023 1.00x €716.60 Million €719.91 Million €3.31 Million ▲ +0.2%
2022 0.99x €584.84 Million €588.82 Million €3.98 Million ▼ -0.3%
2021 1.00x €706.76 Million €709.26 Million €2.50 Million ▼ 0.0%
2020 1.00x €725.49 Million €727.93 Million €2.45 Million ▲ +0.2%
2019 0.99x €586.44 Million €589.85 Million €3.41 Million ▲ +0.1%
2018 0.99x €621.27 Million €625.32 Million €4.05 Million ▲ +0.1%
2017 0.99x €365.79 Million €368.57 Million €2.78 Million ▼ -1.9%
2016 1.01x €276.64 Million €273.48 Million €3.16 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).