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). Check how tangible is Guggenheim Active Allocation Fund's equity to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see Guggenheim Active Allocation Fund (GUG) cash flow conversion.
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. Check Guggenheim Active Allocation Fund (GUG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |