Arthur J Gallagher & Co (AJG) — Free Cash Flow Generation Index
Arthur J Gallagher & Co (AJG) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $921.00 Million represents 1% of operating cash flow ($957.00 Million). See AJG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arthur J Gallagher & Co Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Arthur J Gallagher & Co across 37 annual periods. Explore Arthur J Gallagher & Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arthur J Gallagher & Co (1989–2025)
Year-by-year Free Cash Flow Generation Index for Arthur J Gallagher & Co. For the full company profile including market capitalisation, see AJG company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $1.78 Billion | $1.93 Billion | $145.00 Million | ▼ -2.1% |
| 2024 | 0.95x | $2.44 Billion | $2.58 Billion | $141.90 Million | ▲ +4.5% |
| 2023 | 0.90x | $1.84 Billion | $2.03 Billion | $193.60 Million | ▼ -1.0% |
| 2022 | 0.91x | $1.94 Billion | $2.13 Billion | $182.70 Million | ▼ -1.1% |
| 2021 | 0.92x | $1.58 Billion | $1.70 Billion | $128.60 Million | ▼ -2.0% |
| 2020 | 0.94x | $1.65 Billion | $1.75 Billion | $99.30 Million | ▲ +7.7% |
| 2019 | 0.88x | $980.40 Million | $1.12 Billion | $138.80 Million | ▲ +4.6% |
| 2018 | 0.84x | $640.70 Million | $765.10 Million | $124.40 Million | ▼ -1.3% |
| 2017 | 0.85x | $725.00 Million | $854.20 Million | $129.20 Million | ▲ +30.6% |
| 2016 | 0.65x | $404.30 Million | $622.10 Million | $217.80 Million | ▼ -23.4% |
| 2015 | 0.85x | $553.60 Million | $652.60 Million | $99.00 Million | ▲ +6.4% |
| 2014 | 0.80x | $320.80 Million | $402.30 Million | $81.50 Million | ▲ +8.9% |
| 2013 | 0.73x | $256.30 Million | $349.90 Million | $93.60 Million | ▼ -14.0% |
| 2012 | 0.85x | $292.00 Million | $343.00 Million | $51.00 Million | ▼ -0.9% |
| 2011 | 0.86x | $243.10 Million | $283.10 Million | $40.00 Million | ▼ -3.6% |
| 2010 | 0.89x | $206.40 Million | $231.80 Million | $25.40 Million | ▲ +0.2% |
| 2009 | 0.89x | $188.00 Million | $211.50 Million | $23.50 Million | ▲ +11.0% |
| 2008 | 0.80x | $128.60 Million | $160.60 Million | $32.00 Million | ▼ -4.5% |
| 2007 | 0.84x | $211.60 Million | $252.30 Million | $40.70 Million | ▲ +22.5% |
| 2006 | 0.68x | $71.70 Million | $104.70 Million | $33.00 Million | ▼ -22.1% |
| 2005 | 0.88x | $166.00 Million | $188.80 Million | $22.80 Million | ▼ -1.8% |
| 2004 | 0.90x | $248.20 Million | $277.20 Million | $29.00 Million | ▲ +0.7% |
| 2003 | 0.89x | $203.70 Million | $229.00 Million | $25.30 Million | ▲ +27.7% |
| 2002 | 0.70x | $104.25 Million | $149.68 Million | $45.43 Million | ▼ -14.4% |
| 2001 | 0.81x | $105.99 Million | $130.31 Million | $24.32 Million | ▼ -8.9% |
| 2000 | 0.89x | $121.66 Million | $136.23 Million | $14.57 Million | ▲ +20.8% |
| 1999 | 0.74x | $47.10 Million | $63.70 Million | $16.60 Million | ▼ -1.6% |
| 1998 | 0.75x | $42.40 Million | $56.40 Million | $14.00 Million | ▼ -9.2% |
| 1997 | 0.83x | $54.30 Million | $65.60 Million | $11.30 Million | ▲ +18.3% |
| 1996 | 0.70x | $23.50 Million | $33.60 Million | $10.10 Million | ▼ -9.6% |
| 1995 | 0.77x | $32.10 Million | $41.50 Million | $9.40 Million | ▼ -14.5% |
| 1994 | 0.90x | $70.40 Million | $77.80 Million | $7.40 Million | ▲ +16.9% |
| 1993 | 0.77x | $24.00 Million | $31.00 Million | $7.00 Million | ▲ +0.1% |
| 1992 | 0.77x | $19.80 Million | $25.60 Million | $5.80 Million | ▼ -6.3% |
| 1991 | 0.83x | $36.40 Million | $44.10 Million | $7.70 Million | ▼ -1.4% |
| 1990 | 0.84x | $37.10 Million | $44.30 Million | $7.20 Million | ▲ +15.2% |
| 1989 | 0.73x | $12.50 Million | $17.20 Million | $4.70 Million | — |