Agrogalaxy Participacoes SA (AGXY3) — 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$2.40 Billion). Check strategic asset allocation of Agrogalaxy Participacoes SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agrogalaxy Participacoes SA Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Agrogalaxy Participacoes SA across 10 annual periods. See Agrogalaxy Participacoes SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Agrogalaxy Participacoes SA (2015–2024)
Year-by-year free cash flow to debt coverage for Agrogalaxy Participacoes SA. For the full company profile including market capitalisation, see how much is Agrogalaxy Participacoes SA worth.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | R$-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 | — |