Federal Agricultural Mortgage Corporation (AGM) — Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Federal Agricultural Mortgage Corporation (AGM) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $40.40 Million represents 1% of operating cash flow ($40.40 Million). Explore AGM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$40.40 Million
USD

Operating Cash Flow

$40.40 Million
USD

Capital Expenditures

$0.00
USD

Federal Agricultural Mortgage Corporation Free Cash Flow Generation Index (1993–2025)

Historical FCF Generation Index trend for Federal Agricultural Mortgage Corporation across 28 annual periods. For the full cash flow conversion analysis, see Federal Agricultural Mortgage Corporatio (AGM) cash flow conversion.

Annual Free Cash Flow Generation for Federal Agricultural Mortgage Corporation (1993–2025)

Year-by-year Free Cash Flow Generation Index for Federal Agricultural Mortgage Corporation. Check how aggressively does Federal Agricultural Mortgage Corporatio reinvest cash 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 $80.06 Million $80.06 Million $0.00 ▲ +0.9%
2024 0.99x $607.37 Million $612.65 Million $5.27 Million ▼ -0.9%
2023 1.00x $375.80 Million $375.80 Million $0.00 ▲ +0.0%
2022 1.00x $809.27 Million $809.27 Million $0.00 ▲ +0.0%
2021 1.00x $436.41 Million $436.41 Million $0.00 ▲ +0.0%
2018 1.00x $200.03 Million $200.03 Million $116.00K ▲ +0.0%
2017 1.00x $175.01 Million $175.01 Million $8.10 Million ▲ +0.0%
2016 1.00x $208.59 Million $208.59 Million $295.00K ▲ +0.0%
2015 1.00x $184.35 Million $184.35 Million $1.00K ▲ +0.0%
2014 1.00x $155.05 Million $155.05 Million $1.93 Million ▲ +0.0%
2013 1.00x $313.99 Million $313.99 Million $4.04 Million ▲ +0.0%
2012 1.00x $33.30 Million $33.30 Million $2.06 Million ▲ +0.0%
2011 1.00x $26.82 Million $26.82 Million $0.00 ▲ +0.0%
2009 1.00x $31.11 Million $31.11 Million $0.00 ▲ +0.0%
2007 1.00x $107.68 Million $107.68 Million $0.00 ▲ +0.0%
2006 1.00x $116.08 Million $116.08 Million $0.00 ▲ +0.0%
2004 1.00x $87.61 Million $87.61 Million $0.00 ▲ +0.2%
2003 1.00x $68.48 Million $68.61 Million $126.00K ▲ +0.2%
2002 1.00x $42.92 Million $43.08 Million $161.00K ▲ +48.2%
2001 0.67x $89.21 Million $132.72 Million $71.00K ▼ -32.8%
2000 1.00x $134.28 Million $134.28 Million $0.00 ▲ +0.0%
1999 1.00x $85.30 Million $85.30 Million $0.00 ▲ +0.0%
1998 1.00x $72.00 Million $72.00 Million $0.00 ▲ +0.6%
1997 0.99x $16.70 Million $16.80 Million $100.00K ▼ -0.6%
1996 1.00x $4.60 Million $4.60 Million $0.00 ▲ +0.0%
1995 1.00x $9.20 Million $9.20 Million $0.00 ▲ +0.0%
1994 1.00x $7.40 Million $7.40 Million $0.00 ▲ +0.0%
1993 1.00x $12.20 Million $12.20 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).