AGRANA Beteiligungs-Aktiengesellschaft (AGR) — Free Cash Flow Generation Index

Latest as of November 2025: 1.00x

AGRANA Beteiligungs-Aktiengesellschaft (AGR) has a Free Cash Flow Generation Index of 1.00x as of November 2025. Free cash flow of €11.85 Million represents 1% of operating cash flow (€11.85 Million). Explore AGRANA Beteiligungs-Aktiengesellschaft capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€11.85 Million
EUR

Operating Cash Flow

€11.85 Million
EUR

Capital Expenditures

€0.00
EUR

AGRANA Beteiligungs-Aktiengesellschaft Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for AGRANA Beteiligungs-Aktiengesellschaft across 10 annual periods. For the full cash flow conversion analysis, see AGRANA Beteiligungs-Aktiengesellschaft cash flow conversion.

Annual Free Cash Flow Generation for AGRANA Beteiligungs-Aktiengesellschaft (2016–2025)

Year-by-year Free Cash Flow Generation Index for AGRANA Beteiligungs-Aktiengesellschaft. Check AGR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.71x €256.55 Million €361.08 Million €104.53 Million ▲ +33.8%
2024 0.53x €127.57 Million €240.22 Million €112.65 Million ▲ +101.1%
2023 -46.21x €-87.35 Million €1.89 Million €89.24 Million ▼ -10244.6%
2022 -0.45x €-23.78 Million €53.23 Million €77.02 Million ▼ -178.5%
2021 0.57x €93.11 Million €163.62 Million €70.51 Million ▲ +256.9%
2020 -0.36x €-39.93 Million €110.10 Million €150.03 Million ▼ -163.9%
2019 -0.14x €-19.48 Million €141.71 Million €161.19 Million ▼ -136.1%
2018 0.38x €81.33 Million €213.86 Million €132.53 Million ▼ -74.3%
2017 1.48x €379.20 Million €255.78 Million €123.42 Million ▼ -27.9%
2016 2.06x €209.63 Million €101.91 Million €107.72 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).