Agroz Inc. Ordinary Shares (AGRZ) — Free Cash Flow Generation Index
Agroz Inc. Ordinary Shares (AGRZ) has a Free Cash Flow Generation Index of -6.25x as of December 2024. Free cash flow of $-5.88 Million represents -6% of operating cash flow ($941.27K). Explore AGRZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Agroz Inc. Ordinary Shares Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Agroz Inc. Ordinary Shares across 1 annual periods. For the full cash flow conversion analysis, see Agroz Inc. Ordinary Shares (AGRZ) cash flow conversion.
Annual Free Cash Flow Generation for Agroz Inc. Ordinary Shares (2024–2024)
Year-by-year Free Cash Flow Generation Index for Agroz Inc. Ordinary Shares. Check cash flow reinvestment rate of Agroz Inc. Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.25x | $-5.88 Million | $941.27K | $6.82 Million | — |