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). Explore AGFA Gevaert NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see AGFB cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for AGFA Gevaert NV. Check total reinvestment intensity of AGFA Gevaert NV to assess the company's total reinvestment commitment from operating cash flow.

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).