The Ensign Group Inc (ENSG) — 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). Explore reinvestment intensity of The Ensign Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Ensign Group Inc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for The Ensign Group Inc across 21 annual periods. For the full cash flow conversion analysis, see The Ensign Group Inc cash conversion from operations.
Annual Free Cash Flow Generation for The Ensign Group Inc (2005–2025)
Year-by-year Free Cash Flow Generation Index for The Ensign Group Inc. Check total reinvestment intensity of The Ensign Group Inc 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 |
|---|---|---|---|---|---|
| 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 | — |