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). See how liquid is AGRANA Beteiligungs-Aktiengesellschaft's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can AGRANA Beteiligungs-Aktiengesellschaft service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for AGRANA Beteiligungs-Aktiengesellschaft. For the full company profile including market capitalisation, see AGRANA Beteiligungs-Aktiengesellschaft market capitalisation.

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).