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). Read A8P total debt and obligations for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Agile Group Holdings Limited stock valuation.
| 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 | — |