AGFA Gevaert NV (AGFB) — Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

AGFA Gevaert NV (AGFB) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of €26.00 Million represents 1% of operating cash flow (€35.00 Million). See AGFA Gevaert NV short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

€26.00 Million
EUR

Operating Cash Flow

€35.00 Million
EUR

Capital Expenditures

€9.00 Million
EUR

AGFA Gevaert NV Free Cash Flow Generation Index (2000–2019)

Historical FCF Generation Index trend for AGFA Gevaert NV across 18 annual periods. Explore AGFA Gevaert NV debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AGFA Gevaert NV (2000–2019)

Year-by-year Free Cash Flow Generation Index for AGFA Gevaert NV. For the full company profile including market capitalisation, see AGFA Gevaert NV stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2019 0.69x €85.00 Million €123.00 Million €38.00 Million ▲ +485.0%
2017 -0.18x €-7.00 Million €39.00 Million €46.00 Million ▼ -126.0%
2016 0.69x €98.00 Million €142.00 Million €44.00 Million ▼ -8.2%
2015 0.75x €112.00 Million €149.00 Million €37.00 Million ▼ -0.4%
2014 0.75x €114.00 Million €151.00 Million €37.00 Million ▲ +20.6%
2013 0.63x €67.00 Million €107.00 Million €40.00 Million ▲ +267.0%
2012 -0.38x €-12.00 Million €32.00 Million €44.00 Million ▼ -150.4%
2010 0.74x €175.00 Million €235.00 Million €60.00 Million ▼ -12.0%
2009 0.85x €225.00 Million €266.00 Million €41.00 Million ▲ +280.6%
2008 0.22x €18.00 Million €81.00 Million €63.00 Million ▲ +200.0%
2007 0.07x €8.00 Million €108.00 Million €100.00 Million ▲ +296.3%
2006 0.02x €2.00 Million €107.00 Million €105.00 Million ▲ +106.4%
2005 -0.29x €-24.00 Million €82.00 Million €106.00 Million ▼ -129.6%
2004 0.99x €80.97 Million €81.90 Million €928.00K ▲ +50.0%
2003 0.66x €344.00 Million €522.00 Million €178.00 Million ▼ -9.3%
2002 0.73x €444.00 Million €611.00 Million €167.00 Million ▼ -40.3%
2001 1.22x €898.00 Million €738.00 Million €160.00 Million ▼ -15.8%
2000 1.44x €630.00 Million €436.00 Million €194.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).