AGCO Corporation (AGCO) — Financial Flexibility Index
AGCO Corporation (AGCO) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-365.80 Million (operating CF $-410.40 Million minus capex $44.60 Million) represents 0% of total liabilities ($7.45 Billion). Check AGCO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AGCO Corporation Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for AGCO Corporation across 34 annual periods. See AGCO Corporation (AGCO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AGCO Corporation (1992–2025)
Year-by-year free cash flow to debt coverage for AGCO Corporation. For the full company profile including market capitalisation, see AGCO Corporation (AGCO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $1.24 Billion | $988.10 Million | $7.36 Billion | ▲ +10.9% |
| 2024 | 0.15x | $1.08 Billion | $689.90 Million | $7.15 Billion | ▼ -36.8% |
| 2023 | 0.24x | $1.62 Billion | $1.10 Billion | $6.76 Billion | ▲ +21.6% |
| 2022 | 0.20x | $1.23 Billion | $838.20 Million | $6.22 Billion | ▲ +18.7% |
| 2021 | 0.17x | $952.70 Million | $682.90 Million | $5.74 Billion | ▼ -21.9% |
| 2020 | 0.21x | $1.17 Billion | $896.50 Million | $5.49 Billion | ▲ +6.4% |
| 2019 | 0.20x | $969.30 Million | $695.90 Million | $4.85 Billion | ▲ +15.8% |
| 2018 | 0.17x | $799.20 Million | $595.90 Million | $4.63 Billion | ▲ +7.6% |
| 2017 | 0.16x | $781.50 Million | $577.60 Million | $4.88 Billion | ▲ +21.7% |
| 2016 | 0.13x | $570.50 Million | $369.50 Million | $4.33 Billion | ▼ -35.3% |
| 2015 | 0.20x | $735.60 Million | $524.20 Million | $3.61 Billion | ▲ +6.5% |
| 2014 | 0.19x | $739.90 Million | $438.40 Million | $3.87 Billion | ▼ -29.4% |
| 2013 | 0.27x | $1.19 Billion | $797.00 Million | $4.39 Billion | ▲ +13.9% |
| 2012 | 0.24x | $1.01 Billion | $666.40 Million | $4.24 Billion | ▼ -2.2% |
| 2011 | 0.24x | $1.03 Billion | $725.90 Million | $4.23 Billion | ▲ +11.4% |
| 2010 | 0.22x | $605.80 Million | $438.70 Million | $2.78 Billion | ▲ +0.2% |
| 2009 | 0.22x | $567.00 Million | $351.70 Million | $2.60 Billion | ▲ +17.7% |
| 2008 | 0.18x | $542.60 Million | $291.30 Million | $2.93 Billion | ▼ -21.4% |
| 2007 | 0.24x | $645.70 Million | $504.30 Million | $2.74 Billion | ▲ +7.9% |
| 2006 | 0.22x | $571.30 Million | $442.20 Million | $2.62 Billion | ▲ +48.8% |
| 2005 | 0.15x | $358.10 Million | $246.30 Million | $2.45 Billion | ▲ +22.3% |
| 2004 | 0.12x | $344.30 Million | $265.90 Million | $2.87 Billion | ▲ +38.9% |
| 2003 | 0.09x | $166.70 Million | $88.00 Million | $1.93 Billion | ▲ +9.8% |
| 2002 | 0.08x | $128.10 Million | $73.20 Million | $1.63 Billion | ▼ -59.2% |
| 2001 | 0.19x | $264.70 Million | $225.40 Million | $1.37 Billion | ▲ +4.6% |
| 2000 | 0.18x | $242.10 Million | $174.40 Million | $1.31 Billion | ▼ -4.3% |
| 1999 | 0.19x | $277.90 Million | $233.70 Million | $1.44 Billion | ▲ +156.2% |
| 1998 | 0.08x | $132.80 Million | $11.20 Million | $1.77 Billion | ▼ -73.5% |
| 1997 | 0.28x | $461.30 Million | $100.00 Million | $1.63 Billion | ▲ +50.8% |
| 1996 | 0.19x | $251.90 Million | $206.70 Million | $1.34 Billion | ▲ +162.9% |
| 1995 | 0.07x | $112.40 Million | $67.10 Million | $1.57 Billion | ▼ -18.2% |
| 1994 | 0.09x | $117.50 Million | $96.80 Million | $1.35 Billion | ▲ +26.8% |
| 1993 | 0.07x | $25.20 Million | $18.50 Million | $366.10 Million | ▲ +62.8% |
| 1992 | 0.04x | $9.60 Million | $5.20 Million | $227.00 Million | — |