Guggenheim Active Allocation Fund (GUG) — Free Cash Flow Generation Index
Guggenheim Active Allocation Fund (GUG) has a Free Cash Flow Generation Index of 1.00x as of May 2025. Free cash flow of $31.35 Million represents 1% of operating cash flow ($31.35 Million). See Guggenheim Active Allocation Fund working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guggenheim Active Allocation Fund Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Guggenheim Active Allocation Fund across 3 annual periods. Explore Guggenheim Active Allocation Fund (GUG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guggenheim Active Allocation Fund (2023–2025)
Year-by-year Free Cash Flow Generation Index for Guggenheim Active Allocation Fund. For the full company profile including market capitalisation, see GUG market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $31.35 Million | $31.35 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $78.56 Million | $78.56 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $99.59 Million | $99.59 Million | $0.00 | — |