The Ensign Group Inc (ENSG) — Free Cash Flow Generation Index
The Ensign Group Inc (ENSG) has a Free Cash Flow Generation Index of 0.65x as of March 2026. Free cash flow of $64.68 Million represents 1% of operating cash flow ($100.15 Million). Read The Ensign Group Inc (ENSG) financial obligations for a breakdown of total debt and financial obligations.
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. Explore The Ensign Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see ENSG market cap.
| 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 | — |