Everus Construction Group Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.62x

Everus Construction Group Inc free cash flow generation index. Everus Construction Group Inc (ECG) has a Free Cash Flow Generation Index of 0.62x as of June 2026. Free cash flow of $33.01 Million represents 1% of operating cash flow ($53.13 Million).

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

$33.01 Million
USD

Operating Cash Flow

$53.13 Million
USD

Capital Expenditures

$20.13 Million
USD

Free Cash Flow Generation Index of Everus Construction Group Inc (2021–2025)

Free cash flow generation index of Everus Construction Group Inc from 2021 to 2025. Historical FCF Generation Index trend for Everus Construction Group Inc across 4 annual periods. See Everus Construction Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Everus Construction Group Inc Free Cash Flow Generation Index by Year (2021–2025)

Everus Construction Group Inc free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Everus Construction Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Everus Construction Group Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.57x $90.01 Million $156.84 Million $66.84 Million ▼ -18.5%
2024 0.70x $115.10 Million $163.38 Million $48.28 Million ▼ -11.1%
2023 0.79x $135.75 Million $171.34 Million $35.59 Million ▲ +16.4%
2021 0.68x $58.16 Million $85.45 Million $27.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).