Aegon NV Free Cash Flow Generation Index

Latest as of June 2025: -0.16x

Aegon NV free cash flow generation index. 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). Check Aegon NV (AGN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Aegon NV (1991–2024)

Free cash flow generation index of Aegon NV from 1991 to 2024. Historical FCF Generation Index trend for Aegon NV across 28 annual periods. Explore AGN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Aegon NV Free Cash Flow Generation Index by Year (1991–2024)

Aegon NV free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Aegon NV. For the full cash flow conversion analysis, see Aegon NV (AGN) cash flow conversion.

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).