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). Read EG0 total debt and obligations for a breakdown of total debt and financial obligations.

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. Explore how much does Essent Group Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Essent Group Ltd.. For the full company profile including market capitalisation, see EG0 stock market capitalisation.

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).