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). Read EFSC liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Enterprise Financial Services to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Enterprise Financial Services worth.
| 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 | — |