Federal Agricultural Mortgage Corporation (AGM) — Free Cash Flow Generation Index
Federal Agricultural Mortgage Corporation (AGM) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $92.05 Million represents 1% of operating cash flow ($92.05 Million). See Federal Agricultural Mortgage Corporatio short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore AGM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Federal Agricultural Mortgage Corporatio market capitalisation.
| 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 | — |