Assured Guaranty Ltd Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Assured Guaranty Ltd 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).

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

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

Free cash flow generation index of Assured Guaranty Ltd from 2002 to 2025. Historical FCF Generation Index trend for Assured Guaranty Ltd across 16 annual periods. See Assured Guaranty Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Assured Guaranty Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Assured Guaranty Ltd. For the full cash flow conversion analysis, see Assured Guaranty Ltd (AGO) cash conversion ratio.

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).