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). Also explore AGI Greenpac Limited (AGI) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check AGI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market cap overview.
| 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 | — |