ageas SA/NV (AGS) — Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

ageas SA/NV (AGS) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of €825.00 Million represents 1% of operating cash flow (€906.50 Million). Explore AGS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

€825.00 Million
EUR

Operating Cash Flow

€906.50 Million
EUR

Capital Expenditures

€81.50 Million
EUR

ageas SA/NV Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for ageas SA/NV across 14 annual periods. For the full cash flow conversion analysis, see AGS cash generation efficiency.

Annual Free Cash Flow Generation for ageas SA/NV (2004–2025)

Year-by-year Free Cash Flow Generation Index for ageas SA/NV. Check cash flow reinvestment rate of ageas SA/NV 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
2025 0.89x €2.58 Billion €2.90 Billion €322.00 Million ▲ +44.7%
2024 0.61x €642.00 Million €1.04 Billion €403.00 Million ▲ +164.6%
2023 -0.95x €-115.00 Million €121.00 Million €239.00 Million ▼ -259.1%
2019 0.60x €278.90 Million €467.00 Million €188.10 Million ▼ -30.4%
2018 0.86x €739.10 Million €861.50 Million €122.40 Million ▲ +19.5%
2016 0.72x €290.60 Million €404.80 Million €114.20 Million ▼ -21.9%
2014 0.92x €1.76 Billion €1.92 Billion €154.30 Million ▼ -2.7%
2013 0.94x €2.31 Billion €2.44 Billion €134.90 Million ▲ +0.3%
2012 0.94x €2.00 Billion €2.12 Billion €123.80 Million ▲ +23.0%
2011 0.77x €999.40 Million €1.31 Billion €306.10 Million ▼ -18.0%
2010 0.93x €2.97 Billion €3.18 Billion €212.40 Million ▼ -4.7%
2009 0.98x €9.46 Billion €9.67 Billion €204.00 Million ▲ +5.6%
2005 0.93x €11.36 Billion €12.25 Billion €898.20 Million ▲ +4.5%
2004 0.89x €6.60 Billion €7.44 Billion €840.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).