Essent Group Ltd. (EG0) — 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). See working capital to net assets of Essent Group Ltd. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Essent Group Ltd. Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Essent Group Ltd. across 10 annual periods. Explore Essent Group Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |