AGF A/S (AGF-B) — Free Cash Flow Generation Index
AGF A/S (AGF-B) has a Free Cash Flow Generation Index of -0.04x as of December 2023. Free cash flow of Dkr-631.00K represents 0% of operating cash flow (Dkr14.60 Million). Explore AGF A/S (AGF-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AGF A/S Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for AGF A/S across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does AGF A/S generate cash.
Annual Free Cash Flow Generation for AGF A/S (2007–2024)
Year-by-year Free Cash Flow Generation Index for AGF A/S. Check AGF-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -607.84x | Dkr-71.12 Million | Dkr117.00K | Dkr71.23 Million | ▼ -299116.2% |
| 2022 | 0.20x | Dkr9.03 Million | Dkr44.40 Million | Dkr35.38 Million | ▲ +103.8% |
| 2021 | -5.42x | Dkr-20.06 Million | Dkr3.70 Million | Dkr23.77 Million | ▼ -40232.0% |
| 2020 | 0.01x | Dkr229.00K | Dkr16.97 Million | Dkr16.74 Million | ▲ +384.6% |
| 2019 | 0.00x | Dkr-59.00K | Dkr12.44 Million | Dkr12.50 Million | ▲ +99.9% |
| 2018 | -6.52x | Dkr-8.12 Million | Dkr1.25 Million | Dkr9.37 Million | ▼ -267.8% |
| 2017 | -1.77x | Dkr-11.11 Million | Dkr6.27 Million | Dkr17.38 Million | ▲ +63.5% |
| 2016 | -4.86x | Dkr-20.70 Million | Dkr4.26 Million | Dkr24.96 Million | ▼ -349.1% |
| 2007 | -1.08x | Dkr-6.14 Million | Dkr5.67 Million | Dkr11.81 Million | — |