Encore Capital Group Inc Free Cash Flow Generation Index
Encore Capital Group Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Encore Capital Group Inc (1998–2025)
Free cash flow generation index of Encore Capital Group Inc from 1998 to 2025. Historical FCF Generation Index trend for Encore Capital Group Inc across 26 annual periods. See Encore Capital Group Inc (ECPG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Encore Capital Group Inc Free Cash Flow Generation Index by Year (1998–2025)
Encore Capital Group Inc free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Encore Capital Group Inc. For the full cash flow conversion analysis, see Encore Capital Group Inc cash flow conversion.
| 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 | — |