Arch Capital Group Ltd. (ACGL) — Free Cash Flow Generation Index
Arch Capital Group Ltd. (ACGL) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $1.18 Billion represents 1% of operating cash flow ($1.19 Billion). Explore Arch Capital Group Ltd. (ACGL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arch Capital Group Ltd. Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Arch Capital Group Ltd. across 29 annual periods. For the full cash flow conversion analysis, see ACGL cash flow metrics.
Annual Free Cash Flow Generation for Arch Capital Group Ltd. (1996–2025)
Year-by-year Free Cash Flow Generation Index for Arch Capital Group Ltd.. Check Arch Capital Group Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $6.13 Billion | $6.17 Billion | $44.00 Million | ▲ +0.1% |
| 2024 | 0.99x | $6.62 Billion | $6.67 Billion | $51.00 Million | ▲ +0.1% |
| 2023 | 0.99x | $5.70 Billion | $5.75 Billion | $52.00 Million | ▲ +0.5% |
| 2022 | 0.99x | $3.76 Billion | $3.82 Billion | $51.67 Million | ▼ -0.2% |
| 2021 | 0.99x | $3.39 Billion | $3.43 Billion | $41.39 Million | ▲ +0.2% |
| 2020 | 0.99x | $2.85 Billion | $2.89 Billion | $39.87 Million | ▲ +0.5% |
| 2019 | 0.98x | $2.01 Billion | $2.05 Billion | $37.84 Million | ▲ +0.1% |
| 2018 | 0.98x | $1.53 Billion | $1.56 Billion | $29.81 Million | ▲ +0.1% |
| 2017 | 0.98x | $1.09 Billion | $1.11 Billion | $22.84 Million | ▼ -1.0% |
| 2016 | 0.99x | $1.38 Billion | $1.40 Billion | $15.30 Million | ▲ +0.5% |
| 2015 | 0.98x | $982.17 Million | $997.91 Million | $15.74 Million | ▲ +0.3% |
| 2014 | 0.98x | $1.02 Billion | $1.04 Billion | $19.88 Million | ▲ +0.1% |
| 2013 | 0.98x | $833.37 Million | $850.87 Million | $17.50 Million | ▼ 0.0% |
| 2012 | 0.98x | $903.07 Million | $921.60 Million | $18.53 Million | ▲ +0.2% |
| 2011 | 0.98x | $847.12 Million | $866.11 Million | $18.99 Million | ▼ -0.7% |
| 2010 | 0.99x | $790.41 Million | $802.07 Million | $11.66 Million | ▲ +0.5% |
| 2009 | 0.98x | $973.16 Million | $992.65 Million | $19.48 Million | ▼ -1.1% |
| 2008 | 0.99x | $1.13 Billion | $1.14 Billion | $9.50 Million | ▲ +1.1% |
| 2007 | 0.98x | $1.41 Billion | $1.44 Billion | $28.00 Million | ▼ -1.1% |
| 2006 | 0.99x | $1.60 Billion | $1.61 Billion | $13.24 Million | ▲ +0.1% |
| 2005 | 0.99x | $1.44 Billion | $1.45 Billion | $13.67 Million | ▼ -0.1% |
| 2004 | 0.99x | $1.77 Billion | $1.79 Billion | $15.46 Million | ▲ +1.1% |
| 2003 | 0.98x | $1.58 Billion | $1.61 Billion | $31.49 Million | ▲ +0.7% |
| 2002 | 0.97x | $651.34 Million | $669.05 Million | $17.71 Million | ▼ -2.6% |
| 2000 | 1.00x | $2.63 Million | $2.63 Million | $0.00 | ▲ +4.7% |
| 1999 | 0.96x | $7.21 Million | $7.55 Million | $338.00K | ▼ -4.1% |
| 1998 | 1.00x | $68.25 Million | $68.51 Million | $252.00K | ▲ +1.5% |
| 1997 | 0.98x | $48.13 Million | $49.04 Million | $910.00K | ▲ +8.1% |
| 1996 | 0.91x | $28.13 Million | $30.99 Million | $2.86 Million | — |