Ag Growth International Inc (AFN) — Free Cash Flow Generation Index
Ag Growth International Inc (AFN) has a Free Cash Flow Generation Index of 0.73x as of December 2024. Free cash flow of CA$28.05 Million represents 1% of operating cash flow (CA$38.45 Million). Explore AFN 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
Ag Growth International Inc Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Ag Growth International Inc across 21 annual periods. For the full cash flow conversion analysis, see AFN cash generation efficiency.
Annual Free Cash Flow Generation for Ag Growth International Inc (2004–2024)
Year-by-year Free Cash Flow Generation Index for Ag Growth International Inc. Check cash flow reinvestment rate of Ag Growth International Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | CA$79.15 Million | CA$110.82 Million | CA$31.67 Million | ▲ +54.1% |
| 2023 | 0.46x | CA$48.95 Million | CA$105.63 Million | CA$56.68 Million | ▼ -5.1% |
| 2022 | 0.49x | CA$49.87 Million | CA$102.17 Million | CA$52.30 Million | ▲ +396.0% |
| 2021 | -0.16x | CA$-6.45 Million | CA$39.12 Million | CA$45.57 Million | ▼ -135.9% |
| 2020 | 0.46x | CA$34.04 Million | CA$74.17 Million | CA$40.13 Million | ▲ +186.8% |
| 2019 | -0.53x | CA$-21.38 Million | CA$40.42 Million | CA$61.80 Million | ▼ -690.8% |
| 2018 | -0.07x | CA$-2.75 Million | CA$41.19 Million | CA$43.95 Million | ▲ +41.3% |
| 2017 | -0.11x | CA$-5.75 Million | CA$50.46 Million | CA$56.21 Million | ▼ -376.5% |
| 2016 | 0.04x | CA$1.85 Million | CA$45.00 Million | CA$43.14 Million | ▼ -91.4% |
| 2015 | 0.48x | CA$38.47 Million | CA$80.62 Million | CA$42.16 Million | ▲ +1439.8% |
| 2014 | -0.04x | CA$-734.00K | CA$20.61 Million | CA$21.35 Million | ▼ -104.6% |
| 2013 | 0.78x | CA$56.69 Million | CA$72.64 Million | CA$15.95 Million | ▼ -2.4% |
| 2012 | 0.80x | CA$25.27 Million | CA$31.59 Million | CA$6.33 Million | ▲ +30.0% |
| 2011 | 0.62x | CA$17.15 Million | CA$27.88 Million | CA$10.72 Million | ▲ +59.4% |
| 2010 | 0.39x | CA$15.73 Million | CA$40.75 Million | CA$25.02 Million | ▼ -57.7% |
| 2009 | 0.91x | CA$49.62 Million | CA$54.39 Million | CA$4.77 Million | ▲ +3495.1% |
| 2008 | -0.03x | CA$-293.00K | CA$10.90 Million | CA$11.20 Million | ▼ -103.2% |
| 2007 | 0.83x | CA$30.77 Million | CA$37.07 Million | CA$6.31 Million | ▼ -6.8% |
| 2006 | 0.89x | CA$22.47 Million | CA$25.24 Million | CA$2.77 Million | ▼ -5.2% |
| 2005 | 0.94x | CA$19.98 Million | CA$21.28 Million | CA$1.30 Million | ▼ -2.2% |
| 2004 | 0.96x | CA$17.73 Million | CA$18.46 Million | CA$730.79K | — |