AGROB Immobilien AG Free Cash Flow Generation Index
AGROB Immobilien AG free cash flow generation index. AGROB Immobilien AG (AGR3) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AGROB Immobilien AG (2016–2025)
Free cash flow generation index of AGROB Immobilien AG from 2016 to 2025. Historical FCF Generation Index trend for AGROB Immobilien AG across 10 annual periods. See financial flexibility index of AGROB Immobilien AG to measure the company's free cash flow as a share of total liabilities.
AGROB Immobilien AG Free Cash Flow Generation Index by Year (2016–2025)
AGROB Immobilien AG free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for AGROB Immobilien AG. For the full cash flow conversion analysis, see AGR3 cash flow conversion.
| 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 | — |