Fidelis Insurance Holdings Limited Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Fidelis Insurance Holdings Limited free cash flow generation index. Fidelis Insurance Holdings Limited (FIHL) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $228.60 Million represents 1% of operating cash flow ($228.80 Million). Check how resilient are Fidelis Insurance Holdings Limited's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$228.60 Million
USD

Operating Cash Flow

$228.80 Million
USD

Capital Expenditures

$200.00K
USD

Free Cash Flow Generation Index of Fidelis Insurance Holdings Limited (2019–2024)

Free cash flow generation index of Fidelis Insurance Holdings Limited from 2019 to 2024. Historical FCF Generation Index trend for Fidelis Insurance Holdings Limited across 6 annual periods. Explore Fidelis Insurance Holdings Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fidelis Insurance Holdings Limited Free Cash Flow Generation Index by Year (2019–2024)

Fidelis Insurance Holdings Limited free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Fidelis Insurance Holdings Limited. For the full cash flow conversion analysis, see Fidelis Insurance Holdings Limited (FIHL) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.99x $613.60 Million $618.20 Million $4.60 Million ▲ +0.6%
2023 0.99x $488.80 Million $495.20 Million $6.40 Million ▲ +1.3%
2022 0.97x $724.10 Million $742.90 Million $18.80 Million ▼ -0.6%
2021 0.98x $356.00 Million $363.10 Million $7.10 Million ▼ -1.3%
2020 0.99x $314.10 Million $316.10 Million $2.00 Million ▲ +3.0%
2019 0.96x $164.00 Million $170.00 Million $6.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).