Insumos Agroquimicos SA Free Cash Flow Generation Index
Insumos Agroquimicos SA free cash flow generation index. Insumos Agroquimicos SA (INAG) has a Free Cash Flow Generation Index of 1.02x as of June 2023. Free cash flow of AR$63.24 Million represents 1% of operating cash flow (AR$61.92 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Insumos Agroquimicos SA (2015–2021)
Free cash flow generation index of Insumos Agroquimicos SA from 2015 to 2021. Historical FCF Generation Index trend for Insumos Agroquimicos SA across 6 annual periods. See INAG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Insumos Agroquimicos SA Free Cash Flow Generation Index by Year (2015–2021)
Insumos Agroquimicos SA free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for Insumos Agroquimicos SA. For the full cash flow conversion analysis, see INAG cash flow conversion.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.60x | AR$327.42 Million | AR$550.01 Million | AR$35.04 Million | ▲ +136.0% |
| 2020 | -1.65x | AR$-5.88 Million | AR$3.55 Million | AR$4.37 Million | ▼ -1023.8% |
| 2019 | 0.18x | AR$1.42 Million | AR$7.93 Million | AR$2.97 Million | ▼ -84.1% |
| 2017 | 1.12x | AR$8.65 Million | AR$7.70 Million | AR$955.28K | ▲ +3.9% |
| 2016 | 1.08x | AR$5.29 Million | AR$4.89 Million | AR$400.41K | ▲ +2.6% |
| 2015 | 1.05x | AR$38.06 Million | AR$36.10 Million | AR$1.97 Million | — |