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 0.97x as of March 2026. Free cash flow of $115.30 Million represents 1% of operating cash flow ($118.80 Million). See The Hanover Insurance Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore The Hanover Insurance Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value 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 | — |