Agile Group Holdings Limited (A8P) — 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). See Agile Group Holdings Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Agile Group Holdings Limited Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Agile Group Holdings Limited across 9 annual periods. Explore A8P operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Agile Group Holdings Limited (2015–2024)
Year-by-year Free Cash Flow Generation Index for Agile Group Holdings Limited. For the full company profile including market capitalisation, see market value of Agile Group Holdings Limited.
| 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 | — |