Insumos Agroquimicos SA (INAG) — 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). Explore INAG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Insumos Agroquimicos SA Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Insumos Agroquimicos SA across 6 annual periods. For the full cash flow conversion analysis, see Insumos Agroquimicos SA cash conversion from operations.
Annual Free Cash Flow Generation for Insumos Agroquimicos SA (2015–2021)
Year-by-year Free Cash Flow Generation Index for Insumos Agroquimicos SA. Check Insumos Agroquimicos SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |