AGORA INC. SP.ADS/4 CL.A (9AG1) — Free Cash Flow Generation Index
AGORA INC. SP.ADS/4 CL.A (9AG1) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of €4.70 Million represents 1% of operating cash flow (€9.28 Million). See working capital to net assets of AGORA INC. SP.ADS/4 CL.A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 9AG1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see AGORA INC. SP.ADS/4 CL.A (9AG1) total market value.
| 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 | — |