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). See Insumos Agroquimicos SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Insumos Agroquimicos SA (INAG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Insumos Agroquimicos SA (2015–2021)
Year-by-year Free Cash Flow Generation Index for Insumos Agroquimicos SA. For the full company profile including market capitalisation, see Insumos Agroquimicos SA stock valuation.
| 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 | — |