Agereh Technologies Inc (AUTO) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.81x
Agereh Technologies Inc (AUTO) has a Free Cash Flow Generation Index of -0.81x as of December 2025. Free cash flow of CA$-4.87K represents -1% of operating cash flow (CA$6.04K). Explore Agereh Technologies Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.81x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-4.87K
CAD
Operating Cash Flow
CA$6.04K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Agereh Technologies Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Agereh Technologies Inc. Check AUTO capex plus investments ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).