Agat Ejendomme A/S (AGAT) — Free Cash Flow Generation Index

Latest as of October 2025: 1.00x

Agat Ejendomme A/S (AGAT) has a Free Cash Flow Generation Index of 1.00x as of October 2025. Free cash flow of Dkr1.40 Million represents 1% of operating cash flow (Dkr1.40 Million). See working capital to net assets of Agat Ejendomme A/S to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr1.40 Million
DKK

Operating Cash Flow

Dkr1.40 Million
DKK

Capital Expenditures

Dkr0.00
DKK

Agat Ejendomme A/S Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Agat Ejendomme A/S across 15 annual periods. Explore AGAT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Agat Ejendomme A/S (2003–2025)

Year-by-year Free Cash Flow Generation Index for Agat Ejendomme A/S. For the full company profile including market capitalisation, see AGAT stock market capitalisation.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2025 0.88x Dkr2.30 Million Dkr2.60 Million Dkr300.00K ▼ -11.5%
2024 1.00x Dkr99.70 Million Dkr99.70 Million Dkr3.70 Million ▲ +0.3%
2023 1.00x Dkr67.00 Million Dkr67.20 Million Dkr200.00K ▼ -0.3%
2021 1.00x Dkr6.90 Million Dkr6.90 Million Dkr200.00K ▲ +0.1%
2020 1.00x Dkr123.70 Million Dkr123.80 Million Dkr100.00K ▲ +0.4%
2019 1.00x Dkr141.90 Million Dkr142.60 Million Dkr700.00K ▲ +0.9%
2018 0.99x Dkr210.80 Million Dkr213.70 Million Dkr2.90 Million ▼ -0.5%
2015 0.99x Dkr23.40 Million Dkr23.60 Million Dkr200.00K ▼ -0.5%
2014 1.00x Dkr55.40 Million Dkr55.60 Million Dkr200.00K ▲ +0.1%
2013 1.00x Dkr45.40 Million Dkr45.60 Million Dkr200.00K ▲ +9.5%
2008 0.91x Dkr129.70 Million Dkr142.60 Million Dkr12.90 Million ▼ -8.8%
2007 1.00x Dkr1.17 Billion Dkr1.17 Billion Dkr3.00 Million ▲ +0.7%
2006 0.99x Dkr443.30 Million Dkr447.70 Million Dkr4.40 Million ▲ +32.0%
2004 0.75x Dkr29.10 Million Dkr38.80 Million Dkr9.70 Million ▲ +3.0%
2003 0.73x Dkr62.70 Million Dkr86.10 Million Dkr23.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).