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). Explore EFSC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Enterprise Financial Services.
Annual Free Cash Flow Generation for Enterprise Financial Services (1996–2024)
Year-by-year Free Cash Flow Generation Index for Enterprise Financial Services. Check Enterprise Financial Services total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |