Agrogeneration Free Cash Flow Generation Index
Agrogeneration 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Agrogeneration (2007–2024)
Free cash flow generation index of Agrogeneration from 2007 to 2024. Historical FCF Generation Index trend for Agrogeneration across 13 annual periods. See financial agility of Agrogeneration to measure the company's free cash flow as a share of total liabilities.
Agrogeneration Free Cash Flow Generation Index by Year (2007–2024)
Agrogeneration free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Agrogeneration. For the full cash flow conversion analysis, see ALAGR cash flow metrics.
| 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 | — |