Essent Group Ltd (ESNT) — Free Cash Flow Generation Index
Essent Group Ltd (ESNT) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of $210.60 Million represents 1% of operating cash flow ($215.86 Million). See Essent Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Essent Group Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Essent Group Ltd across 13 annual periods. Explore debt repayment capacity of Essent Group Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Essent Group Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Essent Group Ltd. For the full company profile including market capitalisation, see ESNT market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | $854.77 Million | $861.53 Million | $6.77 Million | ▼ -0.3% |
| 2023 | 0.99x | $759.00 Million | $763.00 Million | $4.00 Million | ▲ +0.2% |
| 2022 | 0.99x | $584.84 Million | $588.82 Million | $3.98 Million | ▼ -0.3% |
| 2021 | 1.00x | $706.76 Million | $709.26 Million | $2.50 Million | ▼ 0.0% |
| 2020 | 1.00x | $725.49 Million | $727.93 Million | $2.45 Million | ▲ +0.2% |
| 2019 | 0.99x | $586.44 Million | $589.85 Million | $3.41 Million | ▲ +0.1% |
| 2018 | 0.99x | $621.27 Million | $625.32 Million | $4.05 Million | ▲ +0.1% |
| 2017 | 0.99x | $365.79 Million | $368.57 Million | $2.78 Million | ▲ +0.4% |
| 2016 | 0.99x | $270.31 Million | $273.48 Million | $3.16 Million | ▲ +1.1% |
| 2015 | 0.98x | $219.18 Million | $224.14 Million | $4.96 Million | ▲ +0.3% |
| 2014 | 0.97x | $149.81 Million | $153.70 Million | $3.89 Million | ▼ -0.3% |
| 2013 | 0.98x | $116.34 Million | $119.01 Million | $2.67 Million | ▲ +5.5% |
| 2012 | 0.93x | $33.94 Million | $36.64 Million | $2.70 Million | — |