Assured Guaranty Ltd (AGO) — Free Cash Flow Generation Index
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). Read AGO total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (AGO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Assured Guaranty Ltd worth.
| 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 | — |