Everus Construction Group Inc (ECG) — Free Cash Flow Generation Index

Latest as of June 2026: 0.62x

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). Explore capital reinvestment ratio of Everus Construction Group Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Everus Construction Group Inc operating cash flow efficiency.

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. Check ECG capex plus investments ratio 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 0.57x $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).