BIOCERES CROP SOL. Financial Flexibility Index
BIOCERES CROP SOL. financial flexibility index. BIOCERES CROP SOL. (0G4) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €17.61 Million (operating CF €17.39 Million minus capex €216.11K) represents 0% of total liabilities (€453.75 Million). See 0G4 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BIOCERES CROP SOL. (2022–2025)
Financial flexibility index of BIOCERES CROP SOL. from 2022 to 2025. Historical Financial Flexibility Index trend for BIOCERES CROP SOL. across 4 annual periods. Check earnings quality score of BIOCERES CROP SOL. to evaluate the quality of earnings relative to operating cash generation.
BIOCERES CROP SOL. Financial Flexibility Index by Year (2022–2025)
BIOCERES CROP SOL. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for BIOCERES CROP SOL.. For the full cash flow conversion analysis, see how efficiently does BIOCERES CROP SOL. generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €64.51 Million | €49.91 Million | €468.43 Million | ▲ +7.0% |
| 2024 | 0.13x | €64.50 Million | €41.72 Million | €501.17 Million | ▲ +149.5% |
| 2023 | 0.05x | €25.15 Million | €2.59 Million | €487.56 Million | ▲ +318.0% |
| 2022 | -0.02x | €-8.52 Million | €-17.52 Million | €359.92 Million | — |