AGF Management Limited (A3J) — Free Cash Flow Generation Index

Latest as of May 2026: 0.98x

AGF Management Limited (A3J) has a Free Cash Flow Generation Index of 0.98x as of May 2026. Free cash flow of €50.66 Million represents 1% of operating cash flow (€51.60 Million). Explore A3J capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€50.66 Million
EUR

Operating Cash Flow

€51.60 Million
EUR

Capital Expenditures

€937.00K
EUR

AGF Management Limited Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for AGF Management Limited across 12 annual periods. For the full cash flow conversion analysis, see A3J cash generation efficiency.

Annual Free Cash Flow Generation for AGF Management Limited (2014–2025)

Year-by-year Free Cash Flow Generation Index for AGF Management Limited. Check total reinvestment intensity of AGF Management Limited 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 0.96x €109.93 Million €114.86 Million €4.93 Million ▼ -2.4%
2024 0.98x €112.38 Million €114.58 Million €2.20 Million ▲ +2.1%
2023 0.96x €83.80 Million €87.24 Million €3.44 Million ▲ +28.6%
2022 0.75x €48.26 Million €64.60 Million €15.12 Million ▲ +3.4%
2021 0.72x €34.53 Million €47.80 Million €11.68 Million ▼ -25.1%
2020 0.96x €89.15 Million €92.46 Million €1.60 Million ▼ -1.3%
2019 0.98x €65.94 Million €67.47 Million €486.00K ▲ +4.0%
2018 0.94x €54.18 Million €57.66 Million €2.42 Million ▼ -1.8%
2017 0.96x €57.52 Million €60.13 Million €1.68 Million ▼ -14.1%
2016 1.11x €62.52 Million €56.17 Million €6.35 Million ▲ +4.9%
2015 1.06x €55.29 Million €52.13 Million €3.17 Million ▲ +4.2%
2014 1.02x €43.89 Million €43.11 Million €784.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).