Agilysys Inc Free Cash Flow Generation Index
Agilysys Inc free cash flow generation index. Agilysys Inc (AGYS) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of $7.31 Million represents 1% of operating cash flow ($7.83 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Agilysys Inc (1991–2026)
Free cash flow generation index of Agilysys Inc from 1991 to 2026. Historical FCF Generation Index trend for Agilysys Inc across 26 annual periods. See financial agility of Agilysys Inc to measure the company's free cash flow as a share of total liabilities.
Agilysys Inc Free Cash Flow Generation Index by Year (1991–2026)
Agilysys Inc free cash flow generation index by year from 1991 to 2026. Year-by-year Free Cash Flow Generation Index for Agilysys Inc. For the full cash flow conversion analysis, see Agilysys Inc (AGYS) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.97x | $68.15 Million | $70.00 Million | $1.85 Million | ▲ +2.5% |
| 2025 | 0.95x | $52.34 Million | $55.13 Million | $2.78 Million | ▲ +14.2% |
| 2024 | 0.83x | $40.06 Million | $48.19 Million | $8.13 Million | ▲ +5.2% |
| 2023 | 0.79x | $27.23 Million | $34.46 Million | $7.24 Million | ▼ -17.5% |
| 2022 | 0.96x | $27.28 Million | $28.48 Million | $1.20 Million | ▲ +0.7% |
| 2021 | 0.95x | $27.02 Million | $28.41 Million | $1.39 Million | ▲ +40.6% |
| 2020 | 0.68x | $7.16 Million | $10.57 Million | $3.42 Million | ▲ +182.5% |
| 2019 | 0.24x | $1.73 Million | $7.24 Million | $5.51 Million | ▲ +120.1% |
| 2018 | -1.19x | $-8.18 Million | $6.87 Million | $15.06 Million | ▲ +67.6% |
| 2017 | -3.67x | $-12.61 Million | $3.43 Million | $16.05 Million | ▼ -93.1% |
| 2016 | -1.90x | $-13.73 Million | $7.22 Million | $20.95 Million | ▲ +99.1% |
| 2014 | -221.23x | $-16.15 Million | $73.00K | $16.22 Million | ▼ -42072.4% |
| 2011 | 0.53x | $7.79 Million | $14.78 Million | $6.99 Million | ▼ -39.6% |
| 2010 | 0.87x | $90.62 Million | $103.92 Million | $13.31 Million | ▲ +4.1% |
| 2007 | 0.84x | $32.31 Million | $38.56 Million | $6.25 Million | ▼ -10.3% |
| 2006 | 0.93x | $45.59 Million | $48.80 Million | $3.21 Million | ▼ -4.6% |
| 2005 | 0.98x | $91.57 Million | $93.52 Million | $1.95 Million | ▼ -48.2% |
| 2003 | 1.89x | $120.17 Million | $63.60 Million | $8.40 Million | ▲ +95.8% |
| 2002 | 0.96x | $202.45 Million | $209.84 Million | $7.39 Million | ▲ +103.8% |
| 2001 | -25.24x | $-4.54 Million | $180.00K | $22.15 Million | ▼ -17485.2% |
| 2000 | -0.14x | $-4.52 Million | $31.51 Million | $36.03 Million | ▼ -138.6% |
| 1999 | 0.37x | $13.09 Million | $35.22 Million | $22.14 Million | ▲ +85.8% |
| 1994 | 0.20x | $1.90 Million | $9.50 Million | $7.60 Million | ▼ -72.9% |
| 1993 | 0.74x | $11.90 Million | $16.10 Million | $4.20 Million | ▲ +139.3% |
| 1992 | -1.88x | $-4.70 Million | $2.50 Million | $7.20 Million | ▼ -415.5% |
| 1991 | 0.60x | $8.70 Million | $14.60 Million | $5.90 Million | — |