Everest Group Ltd (EG) — Free Cash Flow Generation Index
Everest Group Ltd (EG) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $290.00 Million represents 1% of operating cash flow ($290.00 Million). Explore EG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Everest Group Ltd Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Everest Group Ltd across 30 annual periods. For the full cash flow conversion analysis, see Everest Group Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Everest Group Ltd (1996–2025)
Year-by-year Free Cash Flow Generation Index for Everest Group Ltd. Check Everest Group Ltd (EG) reinvestment rate 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 | 1.00x | $3.40 Billion | $3.40 Billion | $3.40 Billion | ▲ +0.0% |
| 2024 | 1.00x | $4.96 Billion | $4.96 Billion | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $4.55 Billion | $4.55 Billion | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $3.69 Billion | $3.69 Billion | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $3.83 Billion | $3.83 Billion | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $2.87 Billion | $2.87 Billion | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $1.85 Billion | $1.85 Billion | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $610.07 Million | $610.07 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $1.16 Billion | $1.16 Billion | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $1.38 Billion | $1.38 Billion | $4.82 Billion | ▲ +0.0% |
| 2015 | 1.00x | $1.11 Billion | $1.11 Billion | $57.20 Million | ▲ +0.0% |
| 2014 | 1.00x | $1.05 Billion | $1.05 Billion | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $1.10 Billion | $1.10 Billion | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $694.63 Million | $694.63 Million | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $717.74 Million | $717.74 Million | $483.14 Million | ▲ +0.0% |
| 2010 | 1.00x | $918.48 Million | $918.48 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $784.74 Million | $784.74 Million | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $663.00 Million | $663.00 Million | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $854.43 Million | $854.43 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $636.32 Million | $636.32 Million | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $1.07 Billion | $1.07 Billion | $0.00 | ▲ +0.0% |
| 2004 | 1.00x | $1.49 Billion | $1.49 Billion | $0.00 | ▲ +0.0% |
| 2003 | 1.00x | $1.65 Billion | $1.65 Billion | $0.00 | ▲ +0.0% |
| 2002 | 1.00x | $736.13 Million | $736.13 Million | $0.00 | ▲ +0.0% |
| 2001 | 1.00x | $406.03 Million | $406.03 Million | $0.00 | ▲ +0.0% |
| 2000 | 1.00x | $89.96 Million | $89.96 Million | $0.00 | ▲ +0.0% |
| 1999 | 1.00x | $203.44 Million | $203.44 Million | $0.00 | ▲ +0.0% |
| 1998 | 1.00x | $183.32 Million | $183.32 Million | $0.00 | ▲ +0.0% |
| 1997 | 1.00x | $376.40 Million | $376.40 Million | $0.00 | ▲ +0.0% |
| 1996 | 1.00x | $414.00 Million | $414.00 Million | $0.00 | — |