Agripower France Sa (ALAGP) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Agripower France Sa (ALAGP) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of €222.60K represents 1% of operating cash flow (€223.85K). See Agripower France Sa working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

€222.60K

EUR

Operating Cash Flow

€223.85K

EUR

Capital Expenditures

€1.25K

EUR

Agripower France Sa Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Agripower France Sa across 1 annual periods. Explore Agripower France Sa cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Agripower France Sa (2019–2019)

Year-by-year Free Cash Flow Generation Index for Agripower France Sa. For the full company profile including market capitalisation, see ALAGP market cap overview.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2019	1.00x	€126.62K	€126.62K	€22.30K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).