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). See working capital to net assets of AGI Greenpac Limited to evaluate short-term liquidity relative to the company's equity base.
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 (AGI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |