AGS Transact Technologies Limited Free Cash Flow Generation Index
AGS Transact Technologies Limited free cash flow generation index. AGS Transact Technologies Limited (AGSTRA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs1.06 Billion represents 1% of operating cash flow (Rs1.06 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AGS Transact Technologies Limited (2013–2024)
Free cash flow generation index of AGS Transact Technologies Limited from 2013 to 2024. Historical FCF Generation Index trend for AGS Transact Technologies Limited across 10 annual periods. See financial flexibility index of AGS Transact Technologies Limited to measure the company's free cash flow as a share of total liabilities.
AGS Transact Technologies Limited Free Cash Flow Generation Index by Year (2013–2024)
AGS Transact Technologies Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for AGS Transact Technologies Limited. For the full cash flow conversion analysis, see AGS Transact Technologies Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | Rs2.97 Billion | Rs3.49 Billion | Rs519.04 Million | ▲ +51.7% |
| 2023 | 0.56x | Rs1.40 Billion | Rs2.49 Billion | Rs1.09 Billion | ▼ -23.5% |
| 2022 | 0.73x | Rs2.38 Billion | Rs3.25 Billion | Rs866.26 Million | ▲ +8.4% |
| 2021 | 0.68x | Rs2.82 Billion | Rs4.18 Billion | Rs1.35 Billion | ▲ +40.4% |
| 2020 | 0.48x | Rs2.15 Billion | Rs4.46 Billion | Rs2.31 Billion | ▼ -27.5% |
| 2019 | 0.66x | Rs3.23 Billion | Rs4.86 Billion | Rs1.63 Billion | ▲ +281.4% |
| 2018 | -0.37x | Rs-415.90 Million | Rs1.13 Billion | Rs1.55 Billion | ▼ -1393.8% |
| 2017 | -0.02x | Rs-50.49 Million | Rs2.06 Billion | Rs2.11 Billion | ▼ -126.6% |
| 2016 | 0.09x | Rs128.89 Million | Rs1.40 Billion | Rs1.27 Billion | ▲ +101.3% |
| 2013 | -7.20x | Rs-1.31 Billion | Rs182.43 Million | Rs1.50 Billion | — |