Aegon NV (AGN) — Free Cash Flow Generation Index
Latest as of June 2025:
-0.16x
Aegon NV (AGN) has a Free Cash Flow Generation Index of -0.16x as of June 2025. Free cash flow of €-202.00 Million represents 0% of operating cash flow (€1.24 Billion). See Aegon NV current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.16x
Free Cash Flow / Operating CF
Free Cash Flow
€-202.00 Million
EUR
Operating Cash Flow
€1.24 Billion
EUR
Capital Expenditures
€26.00 Million
EUR
Aegon NV Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Aegon NV across 28 annual periods. Explore debt repayment capacity of Aegon NV to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aegon NV (1991–2024)
Year-by-year Free Cash Flow Generation Index for Aegon NV. For the full company profile including market capitalisation, see Aegon NV stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | €711.00 Million | €762.00 Million | €51.00 Million | ▲ +7.8% |
| 2023 | 0.87x | €748.00 Million | €864.00 Million | €65.00 Million | ▼ -10.3% |
| 2022 | 0.97x | €2.75 Billion | €2.85 Billion | €98.00 Million | ▼ -1.4% |
| 2019 | 0.98x | €7.15 Billion | €7.30 Billion | €148.00 Million | ▲ +28.6% |
| 2018 | 0.76x | €394.00 Million | €517.00 Million | €123.00 Million | ▼ -6.8% |
| 2017 | 0.82x | €453.00 Million | €554.00 Million | €101.00 Million | ▼ -16.0% |
| 2016 | 0.97x | €3.22 Billion | €3.31 Billion | €88.00 Million | ▲ +15.2% |
| 2015 | 0.84x | €772.00 Million | €914.00 Million | €142.00 Million | ▼ -13.6% |
| 2014 | 0.98x | €4.03 Billion | €4.12 Billion | €92.00 Million | ▲ +1.8% |
| 2011 | 0.96x | €2.18 Billion | €2.27 Billion | €90.00 Million | ▲ +4.4% |
| 2010 | 0.92x | €1.16 Billion | €1.26 Billion | €101.00 Million | ▼ -0.7% |
| 2008 | 0.93x | €1.23 Billion | €1.32 Billion | €97.00 Million | ▼ -6.5% |
| 2006 | 0.99x | €7.78 Billion | €7.85 Billion | €72.00 Million | ▼ -0.9% |
| 2005 | 1.00x | €3.60 Billion | €3.60 Billion | €0.00 | ▲ +2.9% |
| 2004 | 0.97x | €8.48 Billion | €8.73 Billion | €245.00 Million | ▼ -2.0% |
| 2003 | 0.99x | €11.16 Billion | €11.26 Billion | €97.00 Million | ▲ +0.1% |
| 2002 | 0.99x | €16.27 Billion | €16.43 Billion | €162.00 Million | ▲ +38.3% |
| 2001 | 0.72x | €489.00 Million | €683.00 Million | €194.00 Million | ▼ -24.4% |
| 2000 | 0.95x | €2.86 Billion | €3.02 Billion | €159.00 Million | ▼ -4.8% |
| 1999 | 1.00x | €21.41 Billion | €21.51 Billion | €101.00 Million | ▲ +0.1% |
| 1998 | 0.99x | €14.51 Billion | €14.59 Billion | €79.20 Million | ▲ +0.2% |
| 1997 | 0.99x | €9.46 Billion | €9.53 Billion | €72.63 Million | ▼ -0.1% |
| 1996 | 0.99x | €8.38 Billion | €8.43 Billion | €54.37 Million | ▼ -0.2% |
| 1995 | 1.00x | €10.85 Billion | €10.90 Billion | €48.66 Million | ▲ +0.2% |
| 1994 | 0.99x | €6.58 Billion | €6.63 Billion | €45.17 Million | ▼ -0.2% |
| 1993 | 1.00x | €8.38 Billion | €8.42 Billion | €39.33 Million | ▼ -0.1% |
| 1992 | 1.00x | €4.95 Billion | €4.96 Billion | €16.40 Million | ▲ +0.0% |
| 1991 | 1.00x | €4.92 Billion | €4.94 Billion | €17.68 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).