Agroz Inc. Ordinary Shares Free Cash Flow Generation Index

Latest as of December 2024: -6.25x

Agroz Inc. Ordinary Shares 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).

FCF Generation Index

-6.25x
Free Cash Flow / Operating CF

Free Cash Flow

$-5.88 Million
USD

Operating Cash Flow

$941.27K
USD

Capital Expenditures

$6.82 Million
USD

Free Cash Flow Generation Index of Agroz Inc. Ordinary Shares (2024–2024)

Free cash flow generation index of Agroz Inc. Ordinary Shares from 2024 to 2024. Historical FCF Generation Index trend for Agroz Inc. Ordinary Shares across 1 annual periods. See Agroz Inc. Ordinary Shares (AGRZ) flexibility index to measure the company's free cash flow as a share of total liabilities.

Agroz Inc. Ordinary Shares Free Cash Flow Generation Index by Year (2024–2024)

Agroz Inc. Ordinary Shares free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Agroz Inc. Ordinary Shares. For the full cash flow conversion analysis, see Agroz Inc. Ordinary Shares cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -6.25x $-5.88 Million $941.27K $6.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).