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). See how liquid is AGROT's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore AGROT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AGROT (2020–2022)
Year-by-year Free Cash Flow Generation Index for AGROT. For the full company profile including market capitalisation, see market cap of AGROT.
| 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).