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). Explore reinvestment intensity of AGS Transact Technologies Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AGSTRA cash generation efficiency.
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. Check how aggressively does AGS Transact Technologies Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |