Encore Capital Group Inc (ECPG) — Free Cash Flow Generation Index
Encore Capital Group Inc (ECPG) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of $77.47 Million represents 1% of operating cash flow ($82.33 Million). Explore ECPG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Encore Capital Group Inc Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Encore Capital Group Inc across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Encore Capital Group Inc generate cash.
Annual Free Cash Flow Generation for Encore Capital Group Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for Encore Capital Group Inc. Check ECPG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | $126.93 Million | $153.20 Million | $26.27 Million | ▲ +1.9% |
| 2024 | 0.81x | $126.95 Million | $156.17 Million | $29.22 Million | ▲ +22.8% |
| 2023 | 0.66x | $101.28 Million | $152.99 Million | $51.71 Million | ▲ +4.0% |
| 2022 | 0.64x | $134.12 Million | $210.68 Million | $76.56 Million | ▼ -28.5% |
| 2021 | 0.89x | $269.68 Million | $303.05 Million | $33.37 Million | ▲ +0.1% |
| 2020 | 0.89x | $278.26 Million | $312.86 Million | $34.60 Million | ▲ +6.1% |
| 2019 | 0.84x | $205.13 Million | $244.73 Million | $39.60 Million | ▲ +31.2% |
| 2018 | 0.64x | $119.32 Million | $186.79 Million | $67.47 Million | ▼ -17.3% |
| 2017 | 0.77x | $95.69 Million | $123.82 Million | $28.13 Million | ▲ +2.1% |
| 2016 | 0.76x | $98.66 Million | $130.33 Million | $31.67 Million | ▲ +0.5% |
| 2015 | 0.75x | $87.53 Million | $116.15 Million | $28.62 Million | ▼ -5.0% |
| 2014 | 0.79x | $88.46 Million | $111.54 Million | $23.08 Million | ▼ -3.3% |
| 2013 | 0.82x | $61.35 Million | $74.78 Million | $13.42 Million | ▼ -12.4% |
| 2012 | 0.94x | $92.25 Million | $98.52 Million | $6.26 Million | ▲ +0.2% |
| 2011 | 0.93x | $79.02 Million | $84.58 Million | $5.56 Million | ▼ -3.0% |
| 2010 | 0.96x | $70.73 Million | $73.45 Million | $2.72 Million | ▲ +2.5% |
| 2009 | 0.94x | $71.48 Million | $76.12 Million | $4.63 Million | ▼ -2.6% |
| 2008 | 0.96x | $60.80 Million | $63.07 Million | $2.28 Million | ▲ +5.9% |
| 2007 | 0.91x | $14.41 Million | $15.83 Million | $1.42 Million | ▼ -2.8% |
| 2006 | 0.94x | $35.60 Million | $38.03 Million | $2.43 Million | ▲ +3.1% |
| 2005 | 0.91x | $28.36 Million | $31.23 Million | $2.86 Million | ▼ -2.4% |
| 2004 | 0.93x | $33.89 Million | $36.41 Million | $2.52 Million | ▼ -4.1% |
| 2003 | 0.97x | $32.96 Million | $33.97 Million | $1.01 Million | ▲ +0.0% |
| 2002 | 0.97x | $23.94 Million | $24.69 Million | $749.00K | ▲ +1.9% |
| 2001 | 0.95x | $8.43 Million | $8.85 Million | $428.00K | ▲ +439.3% |
| 1998 | 0.18x | $600.00K | $3.40 Million | $2.80 Million | — |