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). Read AFN liabilities breakdown for a breakdown of total debt and financial obligations.
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 Ag Growth International Inc (AFN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Ag Growth International Inc worth.
| 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 | — |