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). See Arch Capital Group Ltd. (ACGL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore ACGL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see market cap of Arch Capital Group Ltd..
| 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 | — |