BIOCERES CROP SOL. (0G4) — 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). Also explore BIOCERES CROP SOL. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BIOCERES CROP SOL. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for BIOCERES CROP SOL. across 4 annual periods. Check BIOCERES CROP SOL. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BIOCERES CROP SOL. (2022–2025)
Year-by-year free cash flow to debt coverage for BIOCERES CROP SOL.. For the full company profile including market capitalisation, see how much is BIOCERES CROP SOL. worth.
| 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 | — |