AGF A/S

AGF A/S CapEx/OCF

The CapEx to Operating Cash Flow Ratio of AGF A/S (AGF B.CO) as of Oct 27, 2026 is -349.89 %. In the previous year, CapEx to Operating Cash Flow Ratio was -245.16 % — a change of 42.72% (lower).

CapEx/OCF

-349.89 %

YoY

42.72%

Last updated:

CapEx to Operating Cash Flow Ratio of AGF A/S is 2026 -349.89 % . CapEx to Operating Cash Flow Ratio of AGF A/S was 2025 -245.16 % . It decreases by 42.72% lower compared to the previous year.

The AGF A/S CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
100.47 DKK
Jan 1, 2020
98.65 DKK
Jan 1, 2021
641.68 DKK
Jan 1, 2022
79.67 DKK
Jan 1, 2023
-325.56 DKK
Jan 1, 2024
60,883.76 DKK
Jan 1, 2025
-245.16 DKK
Jan 1, 2026
-349.89 DKK
The AGF A/S CapEx/OCF history
YEARCapEx/OCFYoY
-349.89 %+42.72%
-245.16 %-100.40%
60,883.76 %-18,801.50%
-325.56 %-508.62%
79.67 %-87.58%
641.68 %+550.46%
98.65 %-1.82%
100.47 %-86.64%
752.01 %+171.20%
277.29 %-52.68%
586.01 %-3,701.79%
-16.27 %-92.05%
-204.78 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

AGF A/S Stock analysis

What does AGF A/S do? AGF A/S is one of the most popular companies on Eulerpool.

Frequently Asked Questions about AGF A/S stock

CapEx to Operating Cash Flow Ratio of AGF A/S is -349.89 % in 2026.

CapEx to Operating Cash Flow Ratio of AGF A/S changed from -245.16 % to -349.89 %, representing a 42.72% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio AGF A/S since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's AGF A/S with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — AGF A/S

All Key Metrics — AGF A/S