AGROT (AGROT) — Free Cash Flow Generation Index
Latest as of March 2024:
0.82x
AGROT (AGROT) has a Free Cash Flow Generation Index of 0.82x as of March 2024. Free cash flow of TL598.90 Million represents 1% of operating cash flow (TL726.70 Million). Explore AGROT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
TL598.90 Million
TRY
Operating Cash Flow
TL726.70 Million
TRY
Capital Expenditures
TL127.80 Million
TRY
AGROT Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for AGROT across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does AGROT generate cash.
Annual Free Cash Flow Generation for AGROT (2020–2022)
Year-by-year Free Cash Flow Generation Index for AGROT. Check AGROT (AGROT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.80x | TL-1.26 Billion | TL700.31 Million | TL1.96 Billion | ▼ -13930.5% |
| 2021 | 0.01x | TL3.99 Million | TL306.57 Million | TL302.58 Million | ▼ -87.2% |
| 2020 | 0.10x | TL60.66 Million | TL598.23 Million | TL537.57 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).