Guggenheim Active Allocation Fund (GUG) — Free Cash Flow Generation Index
Latest as of May 2025:
1.00x
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). Read GUG liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$31.35 Million
USD
Operating Cash Flow
$31.35 Million
USD
Capital Expenditures
$0.00
USD
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.
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 Guggenheim Active Allocation Fund market cap and net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).