AGORA INC. SP.ADS/4 CL.A (9AG1) — Free Cash Flow Generation Index

Latest as of March 2026: -0.65x

AGORA INC. SP.ADS/4 CL.A (9AG1) has a Free Cash Flow Generation Index of -0.65x as of March 2026. Free cash flow of €-3.72 Million represents -1% of operating cash flow (€5.69 Million). Explore AGORA INC. SP.ADS/4 CL.A (9AG1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.65x
Free Cash Flow / Operating CF

Free Cash Flow

€-3.72 Million
EUR

Operating Cash Flow

€5.69 Million
EUR

Capital Expenditures

€9.41 Million
EUR

AGORA INC. SP.ADS/4 CL.A Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for AGORA INC. SP.ADS/4 CL.A across 1 annual periods. For the full cash flow conversion analysis, see 9AG1 cash flow conversion.

Annual Free Cash Flow Generation for AGORA INC. SP.ADS/4 CL.A (2025–2025)

Year-by-year Free Cash Flow Generation Index for AGORA INC. SP.ADS/4 CL.A. Check AGORA INC. SP.ADS/4 CL.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.17x €-4.68 Million €27.23 Million €31.91 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).