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 December 2025. Free cash flow of $228.60 Million represents 1% of operating cash flow ($228.80 Million). Explore how much does Fidelis Insurance Holdings Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FIHL operating cash flow.
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. Check cash flow reinvestment rate of Fidelis Insurance Holdings Limited 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 |
|---|---|---|---|---|---|
| 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 | — |