AGCO Corporation (AGCO) — Financial Flexibility Index

Latest as of December 2025: 0.12x

AGCO Corporation (AGCO) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of $852.20 Million (operating CF $763.60 Million minus capex $88.60 Million) represents 0% of total liabilities ($7.36 Billion). Also explore AGCO Corporation net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$852.20 Million
Operating CF − Capex

Total Liabilities

$7.36 Billion
USD

Capital Expenditures

$88.60 Million
USD

AGCO Corporation Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for AGCO Corporation across 34 annual periods. Check AGCO Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market value of AGCO Corporation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities