ageas SA/NV (AGS) — Free Cash Flow Generation Index
ageas SA/NV (AGS) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of €590.00 Million represents 1% of operating cash flow (€632.00 Million). See ageas SA/NV (AGS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ageas SA/NV Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for ageas SA/NV across 13 annual periods. Explore ageas SA/NV debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ageas SA/NV (2004–2024)
Year-by-year Free Cash Flow Generation Index for ageas SA/NV. For the full company profile including market capitalisation, see how much is ageas SA/NV worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |