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). Read INAG current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 INAG stock market capitalisation.
| 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 | — |