AGF Management Limited (A3J) — Free Cash Flow Generation Index
AGF Management Limited (A3J) has a Free Cash Flow Generation Index of 0.95x as of November 2025. Free cash flow of €43.13 Million represents 1% of operating cash flow (€45.30 Million). Read A3J liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AGF Management Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for AGF Management Limited across 12 annual periods. Explore AGF Management Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AGF Management Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for AGF Management Limited. For the full company profile including market capitalisation, see AGF Management Limited stock valuation.
| 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 | — |