Agile Content SA (AGIL) — 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). Explore Agile Content SA (AGIL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Agile Content SA Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Agile Content SA across 9 annual periods. For the full cash flow conversion analysis, see Agile Content SA operating cash flow efficiency.
Annual Free Cash Flow Generation for Agile Content SA (2013–2024)
Year-by-year Free Cash Flow Generation Index for Agile Content SA. Check AGIL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |