Assured Guaranty Ltd (DHU) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
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). Read Assured Guaranty Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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
Assured Guaranty Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Assured Guaranty Ltd across 7 annual periods.
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 stock valuation.
| 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).