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). See how liquid is AGROB Immobilien AG's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how well can AGROB Immobilien AG service its debt to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |