Agile Group Holdings Limited Free Cash Flow Generation Index
Agile Group Holdings Limited free cash flow generation index. Agile Group Holdings Limited (A8P) has a Free Cash Flow Generation Index of 1.11x as of June 2023. Free cash flow of €3.07 Billion represents 1% of operating cash flow (€2.75 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Agile Group Holdings Limited (2015–2024)
Free cash flow generation index of Agile Group Holdings Limited from 2015 to 2024. Historical FCF Generation Index trend for Agile Group Holdings Limited across 9 annual periods. See financial flexibility index of Agile Group Holdings Limited to measure the company's free cash flow as a share of total liabilities.
Agile Group Holdings Limited Free Cash Flow Generation Index by Year (2015–2024)
Agile Group Holdings Limited free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Agile Group Holdings Limited. For the full cash flow conversion analysis, see how efficiently does Agile Group Holdings Limited generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | €-229.56 Million | €1.37 Billion | €1.60 Billion | ▼ -119.4% |
| 2023 | 0.87x | €9.22 Billion | €10.66 Billion | €1.44 Billion | ▲ +13.7% |
| 2022 | 0.76x | €9.45 Billion | €12.41 Billion | €2.97 Billion | ▲ +169.9% |
| 2021 | -1.09x | €-1.01 Billion | €929.86 Million | €1.94 Billion | ▼ -1093.4% |
| 2020 | -0.09x | €-301.93 Million | €3.31 Billion | €3.61 Billion | ▼ -116.3% |
| 2018 | 0.56x | €1.47 Billion | €2.63 Billion | €1.12 Billion | ▼ -32.2% |
| 2017 | 0.82x | €2.43 Billion | €2.95 Billion | €496.03 Million | ▼ -28.2% |
| 2016 | 1.15x | €7.91 Billion | €6.89 Billion | €1.02 Billion | ▲ +9.8% |
| 2015 | 1.05x | €7.47 Billion | €7.14 Billion | €328.70 Million | — |