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). Read AGFB liabilities breakdown for a breakdown of total debt and financial obligations.
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 (AGFB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 AGFB company net worth.
| 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).