Assured Guaranty Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Assured Guaranty Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€39.00 Million
EUR

Operating Cash Flow

€39.00 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Assured Guaranty Ltd (2013–2025)

Free cash flow generation index of Assured Guaranty Ltd from 2013 to 2025. Historical FCF Generation Index trend for Assured Guaranty Ltd across 7 annual periods. See how financially flexible is Assured Guaranty Ltd to measure the company's free cash flow as a share of total liabilities.

Assured Guaranty Ltd Free Cash Flow Generation Index by Year (2013–2025)

Assured Guaranty Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Assured Guaranty Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Assured Guaranty Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).