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 March 2026. Free cash flow of $649.00 Million represents 1% of operating cash flow ($649.00 Million). Read Everest Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Everest Group Ltd (EG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Everest Group Ltd (1996–2025)
Year-by-year Free Cash Flow Generation Index for Everest Group Ltd. For the full company profile including market capitalisation, see EG stock market capitalisation.
| 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 | — |