Agillic A/S (AGILC) — Free Cash Flow Generation Index
Agillic A/S (AGILC) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Dkr4.81 Million represents 1% of operating cash flow (Dkr4.81 Million). Read AGILC total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Agillic A/S Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Agillic A/S across 5 annual periods. Explore Agillic A/S capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Agillic A/S (2020–2025)
Year-by-year Free Cash Flow Generation Index for Agillic A/S. For the full company profile including market capitalisation, see Agillic A/S market cap and net worth.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Dkr4.87 Million | Dkr4.87 Million | Dkr9.38 Million | ▲ +799.6% |
| 2024 | 0.11x | Dkr1.36 Million | Dkr12.24 Million | Dkr10.88 Million | ▲ +103.2% |
| 2022 | -3.43x | Dkr-10.46 Million | Dkr3.05 Million | Dkr13.51 Million | ▼ -287.8% |
| 2021 | -0.88x | Dkr-5.37 Million | Dkr6.07 Million | Dkr11.44 Million | ▼ -96.3% |
| 2020 | -0.45x | Dkr-3.79 Million | Dkr8.42 Million | Dkr12.22 Million | — |