AGROB Immobilien AG (AGR) — Free Cash Flow Generation Index
AGROB Immobilien AG (AGR) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of €6.29 Million represents 1% of operating cash flow (€6.35 Million). Explore AGROB Immobilien AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AGROB Immobilien AG Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for AGROB Immobilien AG across 11 annual periods. For the full cash flow conversion analysis, see AGROB Immobilien AG cash flow conversion.
Annual Free Cash Flow Generation for AGROB Immobilien AG (2015–2025)
Year-by-year Free Cash Flow Generation Index for AGROB Immobilien AG. Check AGR cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.99x | €6.29 Million | €6.35 Million | €62.00K | ▲ +1.7% |
| 2024 | 0.97x | €5.84 Million | €6.00 Million | €156.00K | ▲ +5.9% |
| 2023 | 0.92x | €5.37 Million | €5.84 Million | €470.00K | ▲ +3.2% |
| 2022 | 0.89x | €5.77 Million | €6.48 Million | €709.00K | ▲ +39.1% |
| 2021 | 0.64x | €4.01 Million | €6.26 Million | €2.25 Million | ▼ -31.7% |
| 2020 | 0.94x | €6.09 Million | €6.50 Million | €409.00K | ▲ +0.8% |
| 2019 | 0.93x | €5.91 Million | €6.36 Million | €448.00K | ▲ +1.6% |
| 2018 | 0.91x | €5.98 Million | €6.54 Million | €448.00K | ▲ +20.0% |
| 2017 | 0.76x | €5.48 Million | €7.19 Million | €448.00K | ▼ -48.5% |
| 2016 | 1.48x | €10.77 Million | €7.27 Million | €3.50 Million | ▲ +6.4% |
| 2015 | 1.39x | €9.87 Million | €7.09 Million | €2.78 Million | — |