AGI Greenpac Limited (AGI) — Free Cash Flow Generation Index
AGI Greenpac Limited (AGI) has a Free Cash Flow Generation Index of 1.59x as of March 2025. Free cash flow of Rs6.82 Billion represents 2% of operating cash flow (Rs4.29 Billion). Read total liabilities of AGI Greenpac Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AGI Greenpac Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for AGI Greenpac Limited across 19 annual periods. Explore AGI Greenpac Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AGI Greenpac Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for AGI Greenpac Limited. For the full company profile including market capitalisation, see AGI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | Rs1.75 Billion | Rs4.29 Billion | Rs2.54 Billion | ▼ -24.2% |
| 2024 | 0.54x | Rs3.16 Billion | Rs5.88 Billion | Rs2.72 Billion | ▲ +16.2% |
| 2023 | 0.46x | Rs2.42 Billion | Rs5.23 Billion | Rs2.81 Billion | ▲ +129.2% |
| 2022 | -1.58x | Rs-2.86 Billion | Rs1.81 Billion | Rs4.67 Billion | ▼ -409.0% |
| 2021 | 0.51x | Rs1.79 Billion | Rs3.49 Billion | Rs1.70 Billion | ▲ +306.6% |
| 2020 | -0.25x | Rs-264.83 Million | Rs1.07 Billion | Rs1.33 Billion | ▼ -712.3% |
| 2019 | -0.03x | Rs-100.47 Million | Rs3.29 Billion | Rs3.39 Billion | ▲ +99.3% |
| 2018 | -4.42x | Rs-2.42 Billion | Rs547.96 Million | Rs2.97 Billion | ▼ -4079.8% |
| 2017 | -0.11x | Rs-215.79 Million | Rs2.04 Billion | Rs2.26 Billion | ▼ -113.8% |
| 2016 | 0.77x | Rs2.27 Billion | Rs2.96 Billion | Rs686.03 Million | ▲ +20.9% |
| 2015 | 0.64x | Rs1.68 Billion | Rs2.64 Billion | Rs963.43 Million | ▲ +444.0% |
| 2014 | -0.18x | Rs-300.15 Million | Rs1.62 Billion | Rs1.92 Billion | ▲ +93.7% |
| 2013 | -2.93x | Rs-898.29 Million | Rs306.18 Million | Rs1.20 Billion | ▼ -23.9% |
| 2012 | -2.37x | Rs-3.64 Billion | Rs1.54 Billion | Rs5.17 Billion | ▼ -748.2% |
| 2011 | 0.37x | Rs629.13 Million | Rs1.72 Billion | Rs1.09 Billion | ▲ +109.2% |
| 2010 | -3.97x | Rs-726.76 Million | Rs183.09 Million | Rs909.85 Million | ▼ -185.5% |
| 2009 | -1.39x | Rs-1.65 Billion | Rs1.18 Billion | Rs2.83 Billion | ▼ -521.6% |
| 2008 | -0.22x | Rs-87.19 Million | Rs389.84 Million | Rs477.03 Million | ▼ -15456.8% |
| 2007 | 0.00x | Rs-881.13K | Rs612.88 Million | Rs613.77 Million | — |