AGROB Immobilien AG (AGR) — Free Cash Flow Generation Index
AGROB Immobilien AG (AGR) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of €5.84 Million represents 1% of operating cash flow (€6.00 Million). Read AGROB Immobilien AG debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AGROB Immobilien AG Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for AGROB Immobilien AG across 10 annual periods. Explore AGROB Immobilien AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AGROB Immobilien AG (2015–2024)
Year-by-year Free Cash Flow Generation Index for AGROB Immobilien AG. For the full company profile including market capitalisation, see AGROB Immobilien AG (AGR) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |