Agilysys Inc (AGYS) — 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). Explore AGYS 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
Agilysys Inc Free Cash Flow Generation Index (1991–2026)
Historical FCF Generation Index trend for Agilysys Inc across 26 annual periods. For the full cash flow conversion analysis, see Agilysys Inc cash conversion from operations.
Annual Free Cash Flow Generation for Agilysys Inc (1991–2026)
Year-by-year Free Cash Flow Generation Index for Agilysys Inc. Check cash flow reinvestment rate of Agilysys Inc 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 |
|---|---|---|---|---|---|
| 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 | — |