Encore Capital Group Inc (ECPG) — Free Cash Flow Generation Index
Encore Capital Group Inc (ECPG) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of $9.88 Million represents 1% of operating cash flow ($16.81 Million). See Encore Capital Group Inc (ECPG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ECPG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Encore Capital Group Inc stock valuation.
| 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 | — |