Enterprise Financial Services (EFSC) — Free Cash Flow Generation Index
Enterprise Financial Services (EFSC) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of $47.12 Million represents 1% of operating cash flow ($49.36 Million). See Enterprise Financial Services short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Enterprise Financial Services Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Enterprise Financial Services across 27 annual periods. Explore EFSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Enterprise Financial Services (1996–2024)
Year-by-year Free Cash Flow Generation Index for Enterprise Financial Services. For the full company profile including market capitalisation, see Enterprise Financial Services market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | $239.93 Million | $247.40 Million | $7.47 Million | ▼ -0.6% |
| 2023 | 0.98x | $261.68 Million | $268.24 Million | $6.56 Million | ▼ -1.6% |
| 2022 | 0.99x | $214.71 Million | $216.64 Million | $1.93 Million | ▲ +0.7% |
| 2021 | 0.98x | $158.07 Million | $160.57 Million | $2.50 Million | ▲ +0.1% |
| 2020 | 0.98x | $133.25 Million | $135.51 Million | $2.26 Million | ▲ +5.6% |
| 2019 | 0.93x | $86.12 Million | $92.46 Million | $6.34 Million | ▼ -4.2% |
| 2018 | 0.97x | $105.77 Million | $108.81 Million | $3.04 Million | ▲ +2.9% |
| 2017 | 0.94x | $43.24 Million | $45.79 Million | $2.55 Million | ▼ -2.6% |
| 2016 | 0.97x | $80.03 Million | $82.52 Million | $2.50 Million | ▲ +1.5% |
| 2015 | 0.96x | $45.08 Million | $47.19 Million | $2.11 Million | ▲ +1.7% |
| 2014 | 0.94x | $29.59 Million | $31.49 Million | $1.90 Million | ▼ -1.5% |
| 2013 | 0.95x | $27.97 Million | $29.31 Million | $1.34 Million | ▲ +9.1% |
| 2012 | 0.87x | $32.70 Million | $37.37 Million | $4.67 Million | ▼ -9.5% |
| 2011 | 0.97x | $26.22 Million | $27.13 Million | $910.00K | ▼ -1.4% |
| 2010 | 0.98x | $48.27 Million | $49.22 Million | $957.00K | ▼ 0.0% |
| 2009 | 0.98x | $28.20 Million | $28.75 Million | $552.00K | ▲ +55.2% |
| 2008 | 0.63x | $12.82 Million | $20.29 Million | $7.47 Million | ▼ -27.0% |
| 2007 | 0.87x | $21.84 Million | $25.22 Million | $3.38 Million | ▲ +51.2% |
| 2006 | 0.57x | $10.17 Million | $17.76 Million | $7.59 Million | ▼ -26.9% |
| 2005 | 0.78x | $12.66 Million | $16.16 Million | $3.50 Million | ▼ -11.6% |
| 2004 | 0.89x | $13.36 Million | $15.08 Million | $1.72 Million | ▼ -5.8% |
| 2003 | 0.94x | $15.03 Million | $15.98 Million | $953.00K | ▼ -1.4% |
| 2002 | 0.95x | $10.89 Million | $11.42 Million | $532.33K | ▲ +27.3% |
| 2000 | 0.75x | $6.01 Million | $8.03 Million | $2.02 Million | ▼ -17.3% |
| 1999 | 0.91x | $8.59 Million | $9.50 Million | $901.81K | ▲ +209.4% |
| 1997 | -0.83x | $-688.55K | $832.02K | $1.52 Million | ▼ -212.4% |
| 1996 | 0.74x | $1.53 Million | $2.08 Million | $549.22K | — |