AGCO Corporation Financial Flexibility Index
AGCO Corporation 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). See AGCO cash flow after capex ratio 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 AGCO Corporation (1992–2025)
Financial flexibility index of AGCO Corporation from 1992 to 2025. Historical Financial Flexibility Index trend for AGCO Corporation across 34 annual periods. Check AGCO Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AGCO Corporation Financial Flexibility Index by Year (1992–2025)
AGCO Corporation financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for AGCO Corporation. For the full cash flow conversion analysis, see how efficiently does AGCO Corporation generate cash.
| 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 | — |