Agrogalaxy Participacoes SA Financial Flexibility Index
Agrogalaxy Participacoes SA financial flexibility index. Agrogalaxy Participacoes SA (AGXY3) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of R$63.55 Million (operating CF R$62.94 Million minus capex R$607.00K) represents 0% of total liabilities (R$2.40 Billion). See cash generation quality of Agrogalaxy Participacoes SA to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Agrogalaxy Participacoes SA (2015–2024)
Financial flexibility index of Agrogalaxy Participacoes SA from 2015 to 2024. Historical Financial Flexibility Index trend for Agrogalaxy Participacoes SA across 10 annual periods. Check AGXY3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Agrogalaxy Participacoes SA Financial Flexibility Index by Year (2015–2024)
Agrogalaxy Participacoes SA financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Agrogalaxy Participacoes SA. For the full cash flow conversion analysis, see how efficiently does Agrogalaxy Participacoes SA generate cash.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | R$-185.19 Million | R$-217.82 Million | R$5.38 Billion | ▼ -231.0% |
| 2023 | 0.03x | R$172.69 Million | R$83.49 Million | R$6.58 Billion | ▲ +4193.0% |
| 2022 | 0.00x | R$-5.39 Million | R$-144.11 Million | R$8.41 Billion | ▼ -103.1% |
| 2021 | 0.02x | R$109.87 Million | R$32.62 Million | R$5.30 Billion | ▼ -53.3% |
| 2020 | 0.04x | R$143.82 Million | R$102.80 Million | R$3.24 Billion | ▼ -39.8% |
| 2019 | 0.07x | R$84.80 Million | R$55.11 Million | R$1.15 Billion | ▲ +159.0% |
| 2018 | -0.12x | R$-109.15 Million | R$-125.58 Million | R$874.89 Million | ▼ -26.0% |
| 2017 | -0.10x | R$-87.37 Million | R$-94.98 Million | R$882.19 Million | ▼ -274.7% |
| 2016 | -0.03x | R$-21.39 Million | R$-24.41 Million | R$809.17 Million | ▼ -113.7% |
| 2015 | 0.19x | R$6.00K | R$6.00K | R$31.00K | — |