AGS Transact Technologies Limited (AGSTRA) — 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). Read AGS Transact Technologies Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AGS Transact Technologies Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for AGS Transact Technologies Limited across 10 annual periods. Explore AGS Transact Technologies Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AGS Transact Technologies Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for AGS Transact Technologies Limited. For the full company profile including market capitalisation, see market cap of AGS Transact Technologies Limited.
| 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 | — |