ageas SA/NV

AGESFOTCFinancial Services● Active

$75.30

+$0.00(+0.00%)

Market Cap$15.5B

P/E Ratio—

52W High$75.3

52W Low$51.92

Avg Volume109

Open$75.30

Beta0.55

Free Cash Flow Financials Revenue

ageas SA/NV (AGESF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AGESF · free cash flow · updated Jun 8, 2026

Core FCF metrics

AGESF · FCF · TTM · margin & CAGR

Free cash flow was $2.58B for FY2025 (fiscal year ending 2025-12-31), up 301.2% year-over-year The FCF margin was 28.5%.

FY2025 Free Cash Flow$2.58B▲ +301.2% YoY

Trailing 12M (TTM)$1.58Btrailing 4 quarters sum

FCF Margin28.5%$2.58B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AGESF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.90B(322M)$2.58B▲ +301.2%28.5%

FY2024$1.04B(403M)$642.0M▲ +658.3%7.6%

FY2023$124.0M(239M)−$115.0M▲ +84.7%-1.5%

FY2022−$588.0M(164M)−$752.0M▲ +38.0%-15.4%

FY2021−$1.06B(147M)−$1.21B▲ +28.2%-9.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AGESF · P/FCF · FCF yield · FCF per share

ageas SA/NV (AGESF) trades at a FCF yield of 10.51% and a price-to-free-cash-flow ratio of 10.5x. FCF per share stands at $7.14, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.51%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.14

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

AGESF · cash flow statement · operating / investing / financing

For FY2025, ageas SA/NV generated $2.90B in operating cash flow and spent 322M in capital expenditures, yielding $2.58B in free cash flow.

Operating Activities

+$2.90B

Cash from core business operations

2025-12-31

Investing Activities

−$2.69B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$863.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.90B) − |CapEx| (322M) = FCF ($2.58B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

AGESF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ageas SA/NVYOU

AGESF

$2.58B+301.2%28.5%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

ageas SA/NV (AGESF) reported free cash flow of $2.58B for FY2025 (fiscal year ending 2025-12-31), up 301.2% year-over-year. The FCF margin was 28.5%.

Based on available data, ageas SA/NV has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $2.58B in FY2025.

ageas SA/NV's FCF yield is 10.51% and price-to-FCF ratio is 10.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AGESF free cash flow · 8 questions

ageas SA/NV free cash flow was $2.58B for FY2025, up 301.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.58B.

AGESF free cash flowAGESF FCFAGESF FCF 2025AGESF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ageas SA/NV · ageas SA/NV SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026