Fidelis Insurance Holdings Limited (FIHL) — Free Cash Flow Generation Index
Fidelis Insurance Holdings Limited (FIHL) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $154.60 Million represents 1% of operating cash flow ($155.20 Million). See Fidelis Insurance Holdings Limited (FIHL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fidelis Insurance Holdings Limited Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Fidelis Insurance Holdings Limited across 6 annual periods. Explore Fidelis Insurance Holdings Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fidelis Insurance Holdings Limited (2019–2024)
Year-by-year Free Cash Flow Generation Index for Fidelis Insurance Holdings Limited. For the full company profile including market capitalisation, see Fidelis Insurance Holdings Limited market capitalisation.
| 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 | — |