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). Check Assured Guaranty Ltd tangible equity quality to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see DHU cash generation efficiency.
Annual Free Cash Flow Generation for Assured Guaranty Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Assured Guaranty Ltd. Check total reinvestment intensity of Assured Guaranty Ltd 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 | 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 | — |