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). See working capital to net assets of Agrogeneration to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Agrogeneration service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Agrogeneration (2007–2024)
Year-by-year Free Cash Flow Generation Index for Agrogeneration. For the full company profile including market capitalisation, see Agrogeneration stock valuation.
| 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 | — |