AGI Greenpac Limited Free Cash Flow Generation Index

Latest as of March 2025: 1.59x

AGI Greenpac Limited 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).

FCF Generation Index

1.59x
Free Cash Flow / Operating CF

Free Cash Flow

Rs6.82 Billion
INR

Operating Cash Flow

Rs4.29 Billion
INR

Capital Expenditures

Rs2.54 Billion
INR

Free Cash Flow Generation Index of AGI Greenpac Limited (2007–2026)

Free cash flow generation index of AGI Greenpac Limited from 2007 to 2026. Historical FCF Generation Index trend for AGI Greenpac Limited across 20 annual periods. See AGI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

AGI Greenpac Limited Free Cash Flow Generation Index by Year (2007–2026)

AGI Greenpac Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for AGI Greenpac Limited. For the full cash flow conversion analysis, see AGI Greenpac Limited operating cash flow efficiency.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.31x Rs1.75 Billion Rs5.71 Billion Rs3.97 Billion ▼ -24.9%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).