Arthur J Gallagher & Co Free Cash Flow Generation Index

Latest as of June 2026: -4.10x

Arthur J Gallagher & Co free cash flow generation index. Arthur J Gallagher & Co (AJG) has a Free Cash Flow Generation Index of -4.10x as of June 2026. Free cash flow of $-41.00 Million represents -4% of operating cash flow ($10.00 Million).

FCF Generation Index

-4.10x
Free Cash Flow / Operating CF

Free Cash Flow

$-41.00 Million
USD

Operating Cash Flow

$10.00 Million
USD

Capital Expenditures

$51.00 Million
USD

Free Cash Flow Generation Index of Arthur J Gallagher & Co (1989–2025)

Free cash flow generation index of Arthur J Gallagher & Co from 1989 to 2025. Historical FCF Generation Index trend for Arthur J Gallagher & Co across 37 annual periods. See Arthur J Gallagher & Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Arthur J Gallagher & Co Free Cash Flow Generation Index by Year (1989–2025)

Arthur J Gallagher & Co free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Arthur J Gallagher & Co. For the full cash flow conversion analysis, see cash efficiency ratio of Arthur J Gallagher & Co.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).