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). Explore Agile Group Holdings Limited (A8P) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see A8P operating cash flow.
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. Check Agile Group Holdings Limited (A8P) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |