AGF Management Limited Free Cash Flow Generation Index
AGF Management Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AGF Management Limited (2014–2025)
Free cash flow generation index of AGF Management Limited from 2014 to 2025. Historical FCF Generation Index trend for AGF Management Limited across 12 annual periods. See how financially flexible is AGF Management Limited to measure the company's free cash flow as a share of total liabilities.
AGF Management Limited Free Cash Flow Generation Index by Year (2014–2025)
AGF Management Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for AGF Management Limited. For the full cash flow conversion analysis, see cash flow conversion of AGF Management Limited.
| 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 | — |