Agillic A/S Free Cash Flow Generation Index
Agillic A/S free cash flow generation index. Agillic A/S (AGILC) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of Dkr1.50 Million represents 1% of operating cash flow (Dkr1.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Agillic A/S (2020–2025)
Free cash flow generation index of Agillic A/S from 2020 to 2025. Historical FCF Generation Index trend for Agillic A/S across 5 annual periods. See how financially flexible is Agillic A/S to measure the company's free cash flow as a share of total liabilities.
Agillic A/S Free Cash Flow Generation Index by Year (2020–2025)
Agillic A/S free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Agillic A/S. For the full cash flow conversion analysis, see Agillic A/S cash conversion from operations.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.93x | Dkr-4.52 Million | Dkr4.87 Million | Dkr9.38 Million | ▼ -935.4% |
| 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 | — |