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). See AGIL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Agile Content SA (AGIL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |