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). Read total liabilities of Agroz Inc. Ordinary Shares for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Agroz Inc. Ordinary Shares to see what proportion of operating cash flow is directed to capital expenditures.

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 cap 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).