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 cash flow reinvestment rate of AGCO Corporation to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of AGCO Corporation.
Annual Financial Flexibility Index for AGCO Corporation (1992–2025)
Year-by-year free cash flow to debt coverage for AGCO Corporation. Explore AGCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |