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). Read Encore Capital Group Inc (ECPG) total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Encore Capital Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Encore Capital Group Inc.
| 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 | ▲ +1.8% |
| 2024 | 0.81x | $127.16 Million | $156.17 Million | $29.01 Million | ▲ +23.0% |
| 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 | — |