Agroton Public Ltd. (AGT) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Agroton Public Ltd. (AGT) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of zł4.22 Million represents 1% of operating cash flow (zł4.22 Million). See how liquid is Agroton Public Ltd.'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

zł4.22 Million
PLN

Operating Cash Flow

zł4.22 Million
PLN

Capital Expenditures

zł1.00K
PLN

Agroton Public Ltd. Free Cash Flow Generation Index (2007–2023)

Historical FCF Generation Index trend for Agroton Public Ltd. across 14 annual periods. Explore AGT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Agroton Public Ltd. (2007–2023)

Year-by-year Free Cash Flow Generation Index for Agroton Public Ltd.. For the full company profile including market capitalisation, see Agroton Public Ltd. (AGT) market capitalisation.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2023 0.86x zł1.82 Million zł2.13 Million zł306.00K ▼ -11.5%
2022 0.97x zł34.34 Million zł35.48 Million zł1.14 Million ▲ +10.7%
2020 0.87x zł26.09 Million zł29.85 Million zł3.76 Million ▲ +42.9%
2019 0.61x zł9.95 Million zł16.27 Million zł6.32 Million ▼ -2.2%
2018 0.62x zł11.01 Million zł17.61 Million zł6.61 Million ▲ +3.5%
2017 0.60x zł6.28 Million zł10.40 Million zł4.12 Million ▼ -27.8%
2016 0.84x zł8.81 Million zł10.53 Million zł1.72 Million ▼ -10.9%
2015 0.94x zł9.69 Million zł10.31 Million zł626.00K ▲ +2.3%
2014 0.92x zł5.39 Million zł5.87 Million zł478.00K ▲ +19.8%
2013 0.77x zł17.93 Million zł23.39 Million zł5.46 Million ▼ -14.8%
2012 0.90x zł63.29 Million zł70.31 Million zł7.02 Million ▼ -3.7%
2009 0.93x zł6.25 Million zł6.69 Million zł437.00K ▲ +262.8%
2008 -0.57x zł-3.15 Million zł5.48 Million zł8.63 Million ▲ +81.6%
2007 -3.11x zł-8.54 Million zł2.74 Million zł11.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).