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). See AFN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore AFN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Ag Growth International Inc.
| 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 | — |