AGI Greenpac Limited (AGI) — Financial Flexibility Index
AGI Greenpac Limited (AGI) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs528.90 Million (operating CF Rs-838.00 Million minus capex Rs1.37 Billion) represents 0% of total liabilities (Rs11.47 Billion). Check AGI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AGI Greenpac Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for AGI Greenpac Limited across 19 annual periods. See AGI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AGI Greenpac Limited (2007–2025)
Year-by-year free cash flow to debt coverage for AGI Greenpac Limited. For the full company profile including market capitalisation, see AGI Greenpac Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | Rs6.82 Billion | Rs4.29 Billion | Rs13.98 Billion | ▼ -12.5% |
| 2024 | 0.56x | Rs8.61 Billion | Rs5.88 Billion | Rs15.42 Billion | ▲ +5.1% |
| 2023 | 0.53x | Rs8.03 Billion | Rs5.23 Billion | Rs15.13 Billion | ▲ +54.7% |
| 2022 | 0.34x | Rs6.48 Billion | Rs1.81 Billion | Rs18.87 Billion | ▲ +7.4% |
| 2021 | 0.32x | Rs5.19 Billion | Rs3.49 Billion | Rs16.22 Billion | ▲ +114.7% |
| 2020 | 0.15x | Rs2.40 Billion | Rs1.07 Billion | Rs16.12 Billion | ▼ -54.3% |
| 2019 | 0.33x | Rs6.68 Billion | Rs3.29 Billion | Rs20.48 Billion | ▲ +84.3% |
| 2018 | 0.18x | Rs3.52 Billion | Rs547.96 Million | Rs19.86 Billion | ▼ -33.8% |
| 2017 | 0.27x | Rs4.30 Billion | Rs2.04 Billion | Rs16.08 Billion | ▼ -11.7% |
| 2016 | 0.30x | Rs3.65 Billion | Rs2.96 Billion | Rs12.04 Billion | ▲ +9.8% |
| 2015 | 0.28x | Rs3.61 Billion | Rs2.64 Billion | Rs13.08 Billion | ▲ +27.9% |
| 2014 | 0.22x | Rs3.55 Billion | Rs1.62 Billion | Rs16.46 Billion | ▲ +120.4% |
| 2013 | 0.10x | Rs1.51 Billion | Rs306.18 Million | Rs15.44 Billion | ▼ -80.9% |
| 2012 | 0.51x | Rs6.71 Billion | Rs1.54 Billion | Rs13.11 Billion | ▲ +27.8% |
| 2011 | 0.40x | Rs2.82 Billion | Rs1.72 Billion | Rs7.03 Billion | ▲ +163.0% |
| 2010 | 0.15x | Rs1.09 Billion | Rs183.09 Million | Rs7.17 Billion | ▼ -73.6% |
| 2009 | 0.58x | Rs4.01 Billion | Rs1.18 Billion | Rs6.96 Billion | ▲ +132.2% |
| 2008 | 0.25x | Rs866.87 Million | Rs389.84 Million | Rs3.49 Billion | ▼ -93.4% |
| 2007 | 3.77x | Rs1.23 Billion | Rs612.88 Million | Rs325.80 Million | — |