The Ensign Group Inc Free Cash Flow Generation Index
The Ensign Group Inc free cash flow generation index. The Ensign Group Inc (ENSG) has a Free Cash Flow Generation Index of 0.69x as of June 2026. Free cash flow of $119.13 Million represents 1% of operating cash flow ($171.95 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Ensign Group Inc (2005–2025)
Free cash flow generation index of The Ensign Group Inc from 2005 to 2025. Historical FCF Generation Index trend for The Ensign Group Inc across 21 annual periods. See The Ensign Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
The Ensign Group Inc Free Cash Flow Generation Index by Year (2005–2025)
The Ensign Group Inc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for The Ensign Group Inc. For the full cash flow conversion analysis, see The Ensign Group Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | $370.71 Million | $564.27 Million | $193.56 Million | ▲ +20.7% |
| 2024 | 0.54x | $188.95 Million | $347.19 Million | $158.24 Million | ▼ -24.2% |
| 2023 | 0.72x | $270.49 Million | $376.67 Million | $106.18 Million | ▲ +5.8% |
| 2022 | 0.68x | $184.97 Million | $272.51 Million | $87.55 Million | ▼ -9.2% |
| 2021 | 0.75x | $206.13 Million | $275.68 Million | $69.55 Million | ▼ -13.6% |
| 2020 | 0.87x | $323.02 Million | $373.35 Million | $50.33 Million | ▲ +50.1% |
| 2019 | 0.58x | $97.39 Million | $168.93 Million | $71.54 Million | ▼ -22.0% |
| 2018 | 0.74x | $155.35 Million | $210.30 Million | $54.95 Million | ▲ +241.4% |
| 2017 | 0.22x | $15.79 Million | $72.95 Million | $57.17 Million | ▲ +95.2% |
| 2016 | 0.11x | $8.19 Million | $73.89 Million | $65.70 Million | ▲ +113.9% |
| 2015 | -0.80x | $-26.65 Million | $33.37 Million | $60.02 Million | ▼ -317.4% |
| 2014 | 0.37x | $31.19 Million | $84.88 Million | $53.69 Million | ▲ +79.4% |
| 2013 | 0.20x | $7.67 Million | $37.42 Million | $29.76 Million | ▼ -61.1% |
| 2012 | 0.53x | $43.20 Million | $82.05 Million | $38.85 Million | ▲ +19.9% |
| 2011 | 0.44x | $31.91 Million | $72.69 Million | $40.77 Million | ▼ -16.4% |
| 2010 | 0.53x | $31.78 Million | $60.50 Million | $28.72 Million | ▼ -0.4% |
| 2009 | 0.53x | $24.39 Million | $46.27 Million | $21.88 Million | ▼ -8.4% |
| 2008 | 0.58x | $26.85 Million | $46.67 Million | $19.82 Million | ▲ +163.1% |
| 2007 | -0.91x | $-17.01 Million | $18.65 Million | $35.66 Million | ▼ -267.4% |
| 2006 | 0.54x | $16.86 Million | $30.95 Million | $14.09 Million | ▼ -24.5% |
| 2005 | 0.72x | $14.76 Million | $20.45 Million | $5.68 Million | — |