Enstar Group Limited (ESGR) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Enstar Group Limited (ESGR) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $143.00 Million represents 1% of operating cash flow ($143.00 Million). See how liquid is Enstar Group Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$143.00 Million
USD

Operating Cash Flow

$143.00 Million
USD

Capital Expenditures

$0.00
USD

Enstar Group Limited Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Enstar Group Limited across 17 annual periods. Explore cash flow to debt ratio of Enstar Group Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Enstar Group Limited (1998–2024)

Year-by-year Free Cash Flow Generation Index for Enstar Group Limited. For the full company profile including market capitalisation, see Enstar Group Limited market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $483.00 Million $483.00 Million $0.00 ▲ +0.0%
2023 1.00x $523.00 Million $523.00 Million $12.00 Million ▲ +0.0%
2022 1.00x $257.00 Million $257.00 Million $0.00 ▲ +0.0%
2021 1.00x $3.80 Billion $3.80 Billion $0.00 ▲ +0.0%
2020 1.00x $2.79 Billion $2.79 Billion $0.00 ▲ +0.0%
2019 1.00x $1.76 Billion $1.76 Billion $0.00 ▲ +0.0%
2014 1.00x $497.62 Million $497.62 Million $0.00 ▲ +0.0%
2008 1.00x $157.19 Million $157.19 Million $0.00 ▲ +0.0%
2007 1.00x $73.67 Million $73.67 Million $0.00 ▲ +0.0%
2006 1.00x $4.17 Million $4.17 Million $0.00 ▲ +0.0%
2004 1.00x $8.62 Million $8.62 Million $571.00K ▲ +0.0%
2003 1.00x $14.58 Million $14.58 Million $0.00 ▲ +0.0%
2002 1.00x $3.08 Million $3.08 Million $0.00 ▲ +0.0%
2001 1.00x $6.64 Million $6.64 Million $0.00 ▲ +0.0%
2000 1.00x $1.97 Million $1.97 Million $0.00 ▲ +0.0%
1999 1.00x $1.68 Million $1.68 Million $0.00 ▲ +0.0%
1998 1.00x $692.00K $692.00K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).