Aegon NV Financial Flexibility Index

Latest as of June 2025: 0.00x

Aegon NV financial flexibility index. Aegon NV (AGN) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €1.26 Billion (operating CF €1.24 Billion minus capex €26.00 Million) represents 0% of total liabilities (€301.25 Billion). Explore Aegon NV (AGN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.26 Billion
Operating CF − Capex

Total Liabilities

€301.25 Billion
EUR

Capital Expenditures

€26.00 Million
EUR

Financial Flexibility Index of Aegon NV (1991–2024)

Financial flexibility index of Aegon NV from 1991 to 2024. Historical Financial Flexibility Index trend for Aegon NV across 34 annual periods. Check how aggressively does Aegon NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Aegon NV Financial Flexibility Index by Year (1991–2024)

Aegon NV financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Aegon NV. For the full cash flow conversion analysis, see AGN operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.00x €813.00 Million €762.00 Million €318.08 Billion ▼ -19.7%
2023 0.00x €929.00 Million €864.00 Million €292.03 Billion ▼ -58.2%
2022 0.01x €2.95 Billion €2.85 Billion €387.60 Billion ▲ +299.6%
2021 0.00x €-1.68 Billion €-1.80 Billion €441.88 Billion ▲ +41.6%
2020 -0.01x €-2.73 Billion €-2.85 Billion €419.15 Billion ▼ -136.4%
2019 0.02x €7.45 Billion €7.30 Billion €415.91 Billion ▲ +935.8%
2018 0.00x €640.00 Million €517.00 Million €370.07 Billion ▼ -1.8%
2017 0.00x €655.00 Million €554.00 Million €371.90 Billion ▼ -79.2%
2016 0.01x €3.40 Billion €3.31 Billion €401.20 Billion ▲ +212.2%
2015 0.00x €1.06 Billion €914.00 Million €389.17 Billion ▼ -74.5%
2014 0.01x €4.21 Billion €4.12 Billion €396.77 Billion ▲ +310.6%
2013 -0.01x €-1.66 Billion €-1.73 Billion €328.63 Billion ▼ -92.8%
2012 0.00x €-880.00 Million €-966.00 Million €336.42 Billion ▼ -135.5%
2011 0.01x €2.36 Billion €2.27 Billion €319.84 Billion ▲ +66.8%
2010 0.00x €1.36 Billion €1.26 Billion €308.88 Billion ▲ +118.2%
2009 -0.02x €-6.79 Billion €-7.00 Billion €279.75 Billion ▼ -567.7%
2008 0.01x €1.42 Billion €1.32 Billion €273.50 Billion ▲ +222.1%
2007 0.00x €-1.27 Billion €-1.36 Billion €298.95 Billion ▼ -115.9%
2006 0.03x €7.93 Billion €7.85 Billion €295.66 Billion ▲ +114.9%
2005 0.01x €3.60 Billion €3.60 Billion €288.53 Billion ▼ -68.8%
2004 0.04x €8.97 Billion €8.73 Billion €224.09 Billion ▼ -22.5%
2003 0.05x €11.36 Billion €11.26 Billion €219.84 Billion ▼ -30.3%
2002 0.07x €16.59 Billion €16.43 Billion €223.97 Billion ▲ +2001.0%
2001 0.00x €877.00 Million €683.00 Million €248.77 Billion ▼ -74.4%
2000 0.01x €3.18 Billion €3.02 Billion €231.37 Billion ▼ -86.3%
1999 0.10x €21.61 Billion €21.51 Billion €215.26 Billion ▼ -16.2%
1998 0.12x €14.67 Billion €14.59 Billion €122.47 Billion ▲ +44.1%
1997 0.08x €9.60 Billion €9.53 Billion €115.52 Billion ▼ -23.9%
1996 0.11x €8.48 Billion €8.43 Billion €77.66 Billion ▼ -35.3%
1995 0.17x €10.95 Billion €10.90 Billion €64.82 Billion ▲ +49.3%
1994 0.11x €6.67 Billion €6.63 Billion €58.98 Billion ▼ -26.9%
1993 0.15x €8.46 Billion €8.42 Billion €54.63 Billion ▲ +9.7%
1992 0.14x €4.98 Billion €4.96 Billion €35.28 Billion ▼ -15.1%
1991 0.17x €4.96 Billion €4.94 Billion €29.83 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities