Everus Construction Group Inc (ECG) — Free Cash Flow Generation Index
Everus Construction Group Inc (ECG) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of $128.21 Million represents 1% of operating cash flow ($143.68 Million). See working capital to net assets of Everus Construction Group Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Everus Construction Group Inc Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Everus Construction Group Inc across 4 annual periods. Explore ECG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Everus Construction Group Inc (2021–2025)
Year-by-year Free Cash Flow Generation Index for Everus Construction Group Inc. For the full company profile including market capitalisation, see Everus Construction Group Inc (ECG) total market value.
| 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 | — |