Guggenheim Active Allocation Fund Free Cash Flow Generation Index
Guggenheim Active Allocation Fund free cash flow generation index. Guggenheim Active Allocation Fund (GUG) has a Free Cash Flow Generation Index of 1.00x as of May 2026. Free cash flow of $50.78 Million represents 1% of operating cash flow ($50.78 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guggenheim Active Allocation Fund (2023–2026)
Free cash flow generation index of Guggenheim Active Allocation Fund from 2023 to 2026. Historical FCF Generation Index trend for Guggenheim Active Allocation Fund across 4 annual periods. See Guggenheim Active Allocation Fund (GUG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Guggenheim Active Allocation Fund Free Cash Flow Generation Index by Year (2023–2026)
Guggenheim Active Allocation Fund free cash flow generation index by year from 2023 to 2026. Year-by-year Free Cash Flow Generation Index for Guggenheim Active Allocation Fund. For the full cash flow conversion analysis, see Guggenheim Active Allocation Fund operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | $50.78 Million | $50.78 Million | $0.00 | ▲ +0.0% |
| 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 | — |