The Hanover Insurance Group Inc Free Cash Flow Generation Index
The Hanover Insurance Group Inc 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). Check THG financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Hanover Insurance Group Inc (1995–2025)
Free cash flow generation index of The Hanover Insurance Group Inc from 1995 to 2025. Historical FCF Generation Index trend for The Hanover Insurance Group Inc across 29 annual periods. Explore THG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Hanover Insurance Group Inc Free Cash Flow Generation Index by Year (1995–2025)
The Hanover Insurance Group Inc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for The Hanover Insurance Group Inc. For the full cash flow conversion analysis, see cash flow conversion of The Hanover Insurance Group Inc.
| 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 | — |