AGNC Investment Corp. (AGNC) — Free Cash Flow Generation Index
AGNC Investment Corp. (AGNC) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $218.00 Million represents 1% of operating cash flow ($218.00 Million). Explore AGNC capital 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
AGNC Investment Corp. Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for AGNC Investment Corp. across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does AGNC Investment Corp. generate cash.
Annual Free Cash Flow Generation for AGNC Investment Corp. (2008–2025)
Year-by-year Free Cash Flow Generation Index for AGNC Investment Corp.. Check AGNC Investment Corp. investment 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 | 1.00x | $653.00 Million | $653.00 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $86.00 Million | $86.00 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $1.01 Billion | $1.01 Billion | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $1.54 Billion | $1.54 Billion | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $1.75 Billion | $1.75 Billion | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $1.18 Billion | $1.18 Billion | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $1.11 Billion | $1.11 Billion | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $1.26 Billion | $1.26 Billion | $0.00 | ▲ +129.1% |
| 2016 | -3.44x | $-4.65 Billion | $1.35 Billion | $6.00 Billion | ▼ -444.0% |
| 2015 | 1.00x | $1.43 Billion | $1.43 Billion | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $1.62 Billion | $1.62 Billion | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $2.50 Billion | $2.50 Billion | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $2.32 Billion | $2.32 Billion | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $1.02 Billion | $1.02 Billion | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $93.23 Million | $93.23 Million | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $30.68 Million | $30.68 Million | $0.00 | — |