Agilysys Inc (AGYS) — Free Cash Flow Generation Index
Latest as of March 2026:
0.99x
Agilysys Inc (AGYS) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $35.41 Million represents 1% of operating cash flow ($35.84 Million). Read AGYS liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$35.41 Million
USD
Operating Cash Flow
$35.84 Million
USD
Capital Expenditures
$424.00K
USD
Agilysys Inc Free Cash Flow Generation Index (1991–2026)
Historical FCF Generation Index trend for Agilysys Inc across 26 annual periods. Explore AGYS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Agilysys Inc (1991–2026)
Year-by-year Free Cash Flow Generation Index for Agilysys Inc. For the full company profile including market capitalisation, see AGYS market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).