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). Read ALAGP current and long-term liabilities for a breakdown of total debt and financial obligations.

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Agripower France Sa.

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).