Agile Content SA Free Cash Flow Generation Index
Agile Content SA free cash flow generation index. Agile Content SA (AGIL) has a Free Cash Flow Generation Index of -0.94x as of December 2024. Free cash flow of €-58.21K represents -1% of operating cash flow (€61.73K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Agile Content SA (2013–2024)
Free cash flow generation index of Agile Content SA from 2013 to 2024. Historical FCF Generation Index trend for Agile Content SA across 9 annual periods. See AGIL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Agile Content SA Free Cash Flow Generation Index by Year (2013–2024)
Agile Content SA free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Agile Content SA. For the full cash flow conversion analysis, see AGIL cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | €1.59 Million | €8.26 Million | €6.67 Million | ▼ -45.6% |
| 2023 | 0.35x | €4.29 Million | €12.12 Million | €7.83 Million | ▼ -11.1% |
| 2022 | 0.40x | €5.02 Million | €12.62 Million | €7.60 Million | ▲ +123.8% |
| 2021 | -1.67x | €-5.45 Million | €3.26 Million | €8.72 Million | ▼ -117.9% |
| 2019 | -0.77x | €-1.15 Million | €1.50 Million | €2.66 Million | ▼ -245.2% |
| 2017 | 0.53x | €2.14 Million | €4.04 Million | €1.91 Million | ▲ +116.9% |
| 2016 | -3.13x | €-8.67 Million | €2.77 Million | €11.44 Million | ▼ -3526.0% |
| 2015 | -0.09x | €-99.51K | €1.15 Million | €1.25 Million | ▲ +98.5% |
| 2013 | -5.92x | €-1.12 Million | €189.72K | €1.31 Million | — |