Adecoagro S.A (ACD) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Adecoagro S.A (ACD) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €244.86 Million (operating CF €169.83 Million minus capex €75.03 Million) represents 0% of total liabilities (€3.46 Billion). Also explore net asset growth rate of Adecoagro S.A to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€244.86 Million
Operating CF − Capex

Total Liabilities

€3.46 Billion
EUR

Capital Expenditures

€75.03 Million
EUR

Adecoagro S.A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Adecoagro S.A across 13 annual periods. Check Adecoagro S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Adecoagro S.A (2013–2025)

Year-by-year free cash flow to debt coverage for Adecoagro S.A. For the full company profile including market capitalisation, see Adecoagro S.A (ACD) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.17x €574.82 Million €308.52 Million €3.46 Billion ▼ -52.0%
2024 0.35x €591.66 Million €328.33 Million €1.71 Billion ▼ -2.9%
2023 0.36x €678.33 Million €434.91 Million €1.90 Billion ▲ +16.4%
2022 0.31x €596.90 Million €370.03 Million €1.95 Billion ▼ -15.9%
2021 0.36x €559.73 Million €348.66 Million €1.53 Billion ▲ +27.9%
2020 0.29x €432.99 Million €257.12 Million €1.52 Billion ▼ -26.6%
2019 0.39x €579.51 Million €322.11 Million €1.49 Billion ▲ +5.3%
2018 0.37x €431.29 Million €218.51 Million €1.17 Billion ▼ -18.9%
2017 0.45x €437.35 Million €237.10 Million €962.07 Million ▼ -8.8%
2016 0.50x €390.72 Million €255.40 Million €784.09 Million ▲ +43.8%
2015 0.35x €286.96 Million €145.19 Million €827.98 Million ▼ -29.3%
2014 0.49x €425.88 Million €120.15 Million €868.94 Million ▲ +28.4%
2013 0.38x €327.29 Million €102.08 Million €857.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities