Agora S.A. Free Cash Flow Generation Index
Agora S.A. free cash flow generation index. Agora S.A. (AGO) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of zł32.56 Million represents 1% of operating cash flow (zł52.61 Million). Check financial resilience of Agora S.A. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Agora S.A. (2008–2024)
Free cash flow generation index of Agora S.A. from 2008 to 2024. Historical FCF Generation Index trend for Agora S.A. across 17 annual periods. Explore Agora S.A. (AGO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Agora S.A. Free Cash Flow Generation Index by Year (2008–2024)
Agora S.A. free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Agora S.A.. For the full cash flow conversion analysis, see Agora S.A. cash conversion from operations.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | zł198.40 Million | zł260.00 Million | zł61.60 Million | ▲ +1.3% |
| 2023 | 0.75x | zł185.76 Million | zł246.64 Million | zł60.88 Million | ▲ +17379.1% |
| 2022 | 0.00x | zł331.00K | zł76.82 Million | zł76.49 Million | ▼ -99.3% |
| 2021 | 0.61x | zł77.34 Million | zł126.81 Million | zł49.46 Million | ▲ +23.2% |
| 2020 | 0.50x | zł65.29 Million | zł131.87 Million | zł66.58 Million | ▲ +8.2% |
| 2019 | 0.46x | zł94.06 Million | zł205.48 Million | zł111.42 Million | ▲ +1532.8% |
| 2018 | -0.03x | zł-2.59 Million | zł81.13 Million | zł83.72 Million | ▼ -134.1% |
| 2017 | 0.09x | zł7.25 Million | zł77.26 Million | zł70.02 Million | ▲ +12.7% |
| 2016 | 0.08x | zł8.07 Million | zł96.99 Million | zł88.92 Million | ▼ -56.6% |
| 2015 | 0.19x | zł21.32 Million | zł111.08 Million | zł89.75 Million | ▼ -32.6% |
| 2014 | 0.28x | zł27.85 Million | zł97.82 Million | zł69.97 Million | ▼ -23.4% |
| 2013 | 0.37x | zł40.68 Million | zł109.47 Million | zł68.79 Million | ▲ +288.5% |
| 2012 | -0.20x | zł-18.14 Million | zł92.01 Million | zł110.14 Million | ▼ -138.0% |
| 2011 | 0.52x | zł78.93 Million | zł152.24 Million | zł73.31 Million | ▼ -25.9% |
| 2010 | 0.70x | zł119.96 Million | zł171.55 Million | zł51.60 Million | ▲ +9.2% |
| 2009 | 0.64x | zł6.03 Million | zł9.41 Million | zł3.38 Million | ▲ +64.9% |
| 2008 | 0.39x | zł4.50 Million | zł11.58 Million | zł7.08 Million | — |