Enterprise Financial Services Free Cash Flow Generation Index
Enterprise Financial Services free cash flow generation index. Enterprise Financial Services (EFSC) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of $67.01 Million represents 1% of operating cash flow ($68.66 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Enterprise Financial Services (1996–2025)
Free cash flow generation index of Enterprise Financial Services from 1996 to 2025. Historical FCF Generation Index trend for Enterprise Financial Services across 28 annual periods. See financial agility of Enterprise Financial Services to measure the company's free cash flow as a share of total liabilities.
Enterprise Financial Services Free Cash Flow Generation Index by Year (1996–2025)
Enterprise Financial Services free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Enterprise Financial Services. For the full cash flow conversion analysis, see EFSC operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $181.53 Million | $193.51 Million | $11.98 Million | ▼ -3.3% |
| 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 | — |