Assured Guaranty Ltd (DHU) — Free Cash Flow Generation Index
Assured Guaranty Ltd (DHU) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €39.00 Million represents 1% of operating cash flow (€39.00 Million). See DHU current assets 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
Assured Guaranty Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Assured Guaranty Ltd across 7 annual periods. Explore Assured Guaranty Ltd (DHU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Assured Guaranty Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Assured Guaranty Ltd. For the full company profile including market capitalisation, see Assured Guaranty Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €259.00 Million | €259.00 Million | €0.00 | ▲ +0.0% |
| 2024 | 1.00x | €47.00 Million | €47.00 Million | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €461.00 Million | €461.00 Million | €0.00 | ▲ +0.0% |
| 2018 | 1.00x | €462.00 Million | €462.00 Million | €0.00 | ▲ +0.0% |
| 2017 | 1.00x | €433.00 Million | €433.00 Million | €0.00 | ▲ +0.0% |
| 2014 | 1.00x | €577.00 Million | €577.00 Million | €0.00 | ▲ +0.0% |
| 2013 | 1.00x | €244.00 Million | €244.00 Million | €0.00 | — |