Arch Capital Group Ltd (RSK) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Arch Capital Group Ltd (RSK) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of €1.18 Billion represents 1% of operating cash flow (€1.19 Billion). See RSK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€1.18 Billion
EUR

Operating Cash Flow

€1.19 Billion
EUR

Capital Expenditures

€8.00 Million
EUR

Arch Capital Group Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Arch Capital Group Ltd across 13 annual periods. Explore debt repayment capacity of Arch Capital Group Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Arch Capital Group Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Arch Capital Group Ltd. For the full company profile including market capitalisation, see how much is Arch Capital Group Ltd worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.99x €6.13 Billion €6.17 Billion €44.00 Million ▲ +0.1%
2024 0.99x €6.62 Billion €6.67 Billion €51.00 Million ▲ +0.3%
2023 0.99x €5.01 Billion €5.07 Billion €51.67 Million ▲ +0.3%
2022 0.99x €3.76 Billion €3.82 Billion €51.67 Million ▼ -0.1%
2021 0.99x €3.39 Billion €3.43 Billion €41.39 Million ▲ +0.2%
2020 0.99x €2.85 Billion €2.89 Billion €39.87 Million ▲ +0.5%
2019 0.98x €2.01 Billion €2.05 Billion €37.84 Million ▲ +0.1%
2018 0.98x €1.53 Billion €1.56 Billion €29.81 Million ▼ -1.5%
2017 1.00x €1.09 Billion €1.09 Billion €22.84 Million ▼ -1.6%
2016 1.01x €1.39 Billion €1.38 Billion €15.30 Million ▼ -0.5%
2015 1.02x €1.01 Billion €997.91 Million €15.74 Million ▼ -0.3%
2014 1.02x €1.06 Billion €1.04 Billion €19.88 Million ▼ -0.1%
2013 1.02x €868.37 Million €850.87 Million €17.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).