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). Explore Aegon NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Aegon NV cash flow conversion.

Annual Free Cash Flow Generation for Aegon NV (1991–2024)

Year-by-year Free Cash Flow Generation Index for Aegon NV. Check AGN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).