AGROT Financial Flexibility Index
AGROT financial flexibility index. AGROT (AGROT) has a Financial Flexibility Index of 0.34x as of March 2024. Free cash flow of TL854.49 Million (operating CF TL726.70 Million minus capex TL127.80 Million) represents 0% of total liabilities (TL2.50 Billion). See how much free cash does AGROT generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AGROT (2020–2023)
Financial flexibility index of AGROT from 2020 to 2023. Historical Financial Flexibility Index trend for AGROT across 4 annual periods. Check AGROT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
AGROT Financial Flexibility Index by Year (2020–2023)
AGROT financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for AGROT. For the full cash flow conversion analysis, see AGROT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.40x | TL562.47 Million | TL-300.85 Million | TL1.40 Billion | ▼ -89.5% |
| 2022 | 3.83x | TL2.66 Billion | TL700.31 Million | TL694.56 Million | ▲ +57.5% |
| 2021 | 2.43x | TL609.15 Million | TL306.57 Million | TL250.21 Million | ▼ -54.4% |
| 2020 | 5.34x | TL1.14 Billion | TL598.23 Million | TL212.74 Million | — |