AGFA Gevaert NV Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

AGFA Gevaert NV free cash flow generation index. 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).

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

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

Free cash flow generation index of AGFA Gevaert NV from 2000 to 2019. Historical FCF Generation Index trend for AGFA Gevaert NV across 18 annual periods. See AGFB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

AGFA Gevaert NV free cash flow generation index by year from 2000 to 2019. Year-by-year Free Cash Flow Generation Index for AGFA Gevaert NV. For the full cash flow conversion analysis, see AGFB cash flow metrics.

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).