Reinsurance Group of America (RGA) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Reinsurance Group of America (RGA) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $2.87 Billion represents 1% of operating cash flow ($2.87 Billion). See working capital to net assets of Reinsurance Group of America to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$2.87 Billion
USD

Operating Cash Flow

$2.87 Billion
USD

Capital Expenditures

$0.00
USD

Reinsurance Group of America Free Cash Flow Generation Index (1993–2025)

Historical FCF Generation Index trend for Reinsurance Group of America across 33 annual periods. Explore RGA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Reinsurance Group of America (1993–2025)

Year-by-year Free Cash Flow Generation Index for Reinsurance Group of America. For the full company profile including market capitalisation, see Reinsurance Group of America market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $4.09 Billion $4.09 Billion $0.00 ▲ +0.0%
2024 1.00x $9.37 Billion $9.37 Billion $0.00 ▲ +0.0%
2023 1.00x $4.04 Billion $4.04 Billion $77.00 Million ▲ +1.9%
2022 0.98x $1.32 Billion $1.34 Billion $25.00 Million ▼ -1.4%
2021 1.00x $4.16 Billion $4.18 Billion $19.00 Million ▲ +0.4%
2020 0.99x $3.29 Billion $3.32 Billion $28.00 Million ▲ +0.6%
2019 0.99x $2.27 Billion $2.31 Billion $34.00 Million ▲ +0.4%
2018 0.98x $1.55 Billion $1.58 Billion $28.89 Million ▲ +0.4%
2017 0.98x $1.94 Billion $1.98 Billion $44.21 Million ▲ +0.8%
2016 0.97x $1.42 Billion $1.47 Billion $44.64 Million ▼ -1.9%
2015 0.99x $2.07 Billion $2.09 Billion $23.55 Million ▲ +2.8%
2014 0.96x $2.25 Billion $2.34 Billion $88.36 Million ▼ -3.8%
2013 1.00x $1.73 Billion $1.73 Billion $195.00K ▲ +0.0%
2012 1.00x $1.97 Billion $1.97 Billion $0.00 ▲ +0.0%
2011 1.00x $1.31 Billion $1.31 Billion $0.00 ▲ +0.0%
2010 1.00x $1.84 Billion $1.84 Billion $0.00 ▲ +0.0%
2009 1.00x $1.36 Billion $1.36 Billion $0.00 ▲ +0.0%
2008 1.00x $726.98 Million $726.98 Million $0.00 ▲ +0.0%
2007 1.00x $957.41 Million $957.41 Million $0.00 ▲ +0.0%
2006 1.00x $846.23 Million $846.23 Million $0.00 ▲ +0.0%
2005 1.00x $599.35 Million $599.35 Million $0.00 ▲ +0.0%
2004 1.00x $714.48 Million $714.48 Million $0.00 ▼ -0.1%
2003 1.00x $572.27 Million $571.57 Million $0.00 ▲ +0.1%
2002 1.00x $161.85 Million $161.85 Million $0.00 ▲ +0.0%
2001 1.00x $243.93 Million $243.93 Million $0.00 ▲ +0.0%
2000 1.00x $192.80 Million $192.80 Million $0.00 ▲ +0.0%
1999 1.00x $277.70 Million $277.70 Million $0.00 ▲ +0.0%
1998 1.00x $349.15 Million $349.15 Million $0.00 ▲ +0.2%
1997 1.00x $432.73 Million $433.40 Million $0.00 ▼ 0.0%
1996 1.00x $256.68 Million $257.00 Million $0.00 ▼ -0.1%
1995 1.00x $171.00 Million $171.00 Million $0.00 ▲ +0.0%
1994 1.00x $129.40 Million $129.40 Million $0.00 ▲ +0.0%
1993 1.00x $114.00 Million $114.00 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).