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). See AGSTRA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 AGSTRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 AGSTRA market cap.
| 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 | — |