Agile Content SA (AGIL) — Free Cash Flow Generation Index
Latest as of December 2024:
-0.94x
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). Read AGIL total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.94x
Free Cash Flow / Operating CF
Free Cash Flow
€-58.21K
EUR
Operating Cash Flow
€61.73K
EUR
Capital Expenditures
€119.94K
EUR
Agile Content SA Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Agile Content SA across 9 annual periods. Explore AGIL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Agile Content SA (2013–2024)
Year-by-year Free Cash Flow Generation Index for Agile Content SA. For the full company profile including market capitalisation, see Agile Content SA market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).