The Hanover Insurance Group Inc (THG) — Free Cash Flow Generation Index
The Hanover Insurance Group Inc (THG) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $209.40 Million represents 1% of operating cash flow ($212.30 Million). Explore The Hanover Insurance Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Hanover Insurance Group Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for The Hanover Insurance Group Inc across 29 annual periods. For the full cash flow conversion analysis, see The Hanover Insurance Group Inc (THG) cash conversion ratio.
Annual Free Cash Flow Generation for The Hanover Insurance Group Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for The Hanover Insurance Group Inc. Check The Hanover Insurance Group Inc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.99x | $1.17 Billion | $1.18 Billion | $7.70 Million | ▲ +0.6% |
| 2024 | 0.99x | $796.20 Million | $806.40 Million | $10.20 Million | ▲ +2.1% |
| 2023 | 0.97x | $349.80 Million | $361.70 Million | $11.90 Million | ▼ -0.8% |
| 2022 | 0.98x | $704.50 Million | $722.30 Million | $17.80 Million | ▼ -1.5% |
| 2021 | 0.99x | $815.70 Million | $823.70 Million | $8.00 Million | ▲ +1.2% |
| 2020 | 0.98x | $692.70 Million | $707.60 Million | $14.90 Million | ▲ +0.1% |
| 2019 | 0.98x | $589.60 Million | $602.90 Million | $13.30 Million | ▲ +0.2% |
| 2018 | 0.98x | $538.20 Million | $551.30 Million | $13.10 Million | ▲ +0.3% |
| 2017 | 0.97x | $686.00 Million | $704.60 Million | $18.60 Million | ▲ +0.3% |
| 2016 | 0.97x | $721.90 Million | $743.40 Million | $15.70 Million | ▲ +3.1% |
| 2015 | 0.94x | $418.90 Million | $444.70 Million | $19.50 Million | ▼ -3.9% |
| 2014 | 0.98x | $553.50 Million | $564.70 Million | $11.20 Million | ▲ +4.2% |
| 2013 | 0.94x | $361.00 Million | $383.90 Million | $22.90 Million | ▼ -0.8% |
| 2012 | 0.95x | $386.90 Million | $408.20 Million | $21.30 Million | ▲ +2.4% |
| 2011 | 0.93x | $205.20 Million | $221.70 Million | $16.50 Million | ▲ +6.4% |
| 2010 | 0.87x | $72.70 Million | $83.60 Million | $10.90 Million | ▼ -1.9% |
| 2009 | 0.89x | $81.20 Million | $91.60 Million | $10.40 Million | ▼ -7.1% |
| 2008 | 0.95x | $200.00 Million | $209.50 Million | $9.50 Million | ▲ +9.7% |
| 2007 | 0.87x | $63.80 Million | $73.30 Million | $9.50 Million | ▲ +10.3% |
| 2006 | 0.79x | $33.00 Million | $41.80 Million | $8.80 Million | ▼ -16.5% |
| 2005 | 0.95x | $144.80 Million | $153.10 Million | $8.30 Million | ▲ +0.1% |
| 2004 | 0.95x | $134.60 Million | $142.40 Million | $7.80 Million | ▲ +34.9% |
| 2002 | 0.70x | $30.70 Million | $43.80 Million | $13.10 Million | ▼ -25.9% |
| 2001 | 0.95x | $565.50 Million | $597.60 Million | $32.10 Million | ▲ +3.6% |
| 2000 | 0.91x | $145.30 Million | $159.00 Million | $13.70 Million | ▲ +193.2% |
| 1999 | -0.98x | $-14.90 Million | $15.20 Million | $30.10 Million | ▼ -199.9% |
| 1998 | 0.98x | $37.20 Million | $37.90 Million | $700.00K | ▲ +6.9% |
| 1996 | 0.92x | $143.20 Million | $156.00 Million | $12.80 Million | ▲ +3.1% |
| 1995 | 0.89x | $114.60 Million | $128.70 Million | $14.10 Million | — |