Essent Group Ltd. (EG0) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Explore Essent Group Ltd. (EG0) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Essent Group Ltd. across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Essent Group Ltd..

Annual Free Cash Flow Generation for Essent Group Ltd. (2016–2025)

Year-by-year Free Cash Flow Generation Index for Essent Group Ltd.. Check Essent Group Ltd. (EG0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).