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). Explore AGI Greenpac Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AGI Greenpac Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for AGI Greenpac Limited across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AGI Greenpac Limited.
Annual Free Cash Flow Generation for AGI Greenpac Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for AGI Greenpac Limited. Check total reinvestment intensity of AGI Greenpac Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |