Agroz Inc. Ordinary Shares (AGRZ) — Free Cash Flow Generation Index

Latest as of December 2024: -6.25x

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). See Agroz Inc. Ordinary Shares working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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. Explore Agroz Inc. Ordinary Shares (AGRZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Agroz Inc. Ordinary Shares.

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).