Assured Guaranty Ltd (AGO) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Assured Guaranty Ltd (AGO) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $190.00 Million represents 1% of operating cash flow ($190.00 Million). See Assured Guaranty Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$190.00 Million
USD

Operating Cash Flow

$190.00 Million
USD

Capital Expenditures

$0.00
USD

Assured Guaranty Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Assured Guaranty Ltd across 16 annual periods. Explore Assured Guaranty Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Assured Guaranty Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Assured Guaranty Ltd. For the full company profile including market capitalisation, see market value of Assured Guaranty Ltd.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $259.00 Million $259.00 Million $0.00 ▲ +0.0%
2024 1.00x $47.00 Million $47.00 Million $0.00 ▲ +0.0%
2023 1.00x $461.00 Million $461.00 Million $0.00 ▲ +0.0%
2018 1.00x $462.00 Million $462.00 Million $0.00 ▲ +0.0%
2017 1.00x $433.00 Million $433.00 Million $0.00 ▲ +0.0%
2014 1.00x $577.00 Million $577.00 Million $0.00 ▲ +0.0%
2013 1.00x $244.00 Million $244.00 Million $0.00 ▲ +0.0%
2011 1.00x $675.62 Million $675.62 Million $0.00 ▲ +0.0%
2010 1.00x $103.99 Million $103.99 Million $0.00 ▲ +0.0%
2009 1.00x $279.17 Million $279.17 Million $0.00 ▲ +0.0%
2008 1.00x $426.99 Million $426.99 Million $0.00 ▲ +0.0%
2007 1.00x $385.85 Million $385.85 Million $0.00 ▲ +0.0%
2006 1.00x $261.57 Million $261.57 Million $0.00 ▲ +0.0%
2005 1.00x $175.81 Million $175.81 Million $0.00 ▲ +0.0%
2003 1.00x $200.03 Million $200.03 Million $0.00 ▲ +0.0%
2002 1.00x $277.73 Million $277.73 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).