Agrogeneration (ALAGR) — Free Cash Flow Generation Index

Latest as of June 2024: 0.80x

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). Read ALAGR total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

€1.09 Million
EUR

Operating Cash Flow

€1.36 Million
EUR

Capital Expenditures

€266.00K
EUR

Agrogeneration Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Agrogeneration across 13 annual periods. Explore ALAGR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap and net worth.

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