Agrogeneration (ALAGR) — Free Cash Flow Generation Index
Agrogeneration (ALAGR) has a Free Cash Flow Generation Index of 0.80x as of June 2024. Free cash flow of €1.09 Million represents 1% of operating cash flow (€1.36 Million). Explore ALAGR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Agrogeneration Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Agrogeneration across 13 annual periods. For the full cash flow conversion analysis, see ALAGR cash flow metrics.
Annual Free Cash Flow Generation for Agrogeneration (2007–2024)
Year-by-year Free Cash Flow Generation Index for Agrogeneration. Check cash flow reinvestment rate of Agrogeneration to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | €-25.00K | €1.06 Million | €1.09 Million | ▲ +80.1% |
| 2023 | -0.12x | €-77.00K | €651.00K | €728.00K | ▼ -163.0% |
| 2022 | 0.19x | €236.00K | €1.26 Million | €906.00K | ▼ -73.9% |
| 2021 | 0.72x | €14.64 Million | €20.39 Million | €3.09 Million | ▼ -14.2% |
| 2020 | 0.84x | €13.10 Million | €15.66 Million | €1.13 Million | ▼ -11.6% |
| 2018 | 0.95x | €15.13 Million | €15.98 Million | €851.00K | ▲ +200.5% |
| 2017 | -0.94x | €-3.45 Million | €3.66 Million | €7.10 Million | ▼ -224.1% |
| 2016 | 0.76x | €6.71 Million | €8.84 Million | €2.13 Million | ▼ -9.3% |
| 2015 | 0.84x | €8.14 Million | €9.72 Million | €1.58 Million | ▼ -3.9% |
| 2014 | 0.87x | €16.25 Million | €18.64 Million | €2.39 Million | ▲ +767.0% |
| 2013 | 0.10x | €454.00K | €4.51 Million | €4.06 Million | ▲ +105.0% |
| 2012 | -1.99x | €-6.37 Million | €3.19 Million | €9.56 Million | ▼ -295.4% |
| 2007 | 1.02x | €804.00K | €788.00K | €16.00K | — |