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 June 2026. Free cash flow of Dkr1.50 Million represents 1% of operating cash flow (Dkr1.50 Million). Explore AGILC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Agillic A/S.
Annual Free Cash Flow Generation for Agillic A/S (2020–2025)
Year-by-year Free Cash Flow Generation Index for Agillic A/S. Check Agillic A/S (AGILC) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |