Agrometal S.A.I. (AGRO) — Free Cash Flow Generation Index
Agrometal S.A.I. (AGRO) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of AR$1.43 Billion represents 1% of operating cash flow (AR$1.82 Billion). Read AGRO total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Agrometal S.A.I. Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Agrometal S.A.I. across 14 annual periods. Explore Agrometal S.A.I. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Agrometal S.A.I. (2000–2024)
Year-by-year Free Cash Flow Generation Index for Agrometal S.A.I.. For the full company profile including market capitalisation, see Agrometal S.A.I. market cap and net worth.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | AR$4.03 Billion | AR$5.59 Billion | AR$1.56 Billion | ▲ +185.0% |
| 2022 | -0.85x | AR$-258.41 Million | AR$304.46 Million | AR$562.87 Million | ▼ -340.4% |
| 2021 | 0.35x | AR$349.72 Million | AR$990.65 Million | AR$309.40 Million | ▼ -43.5% |
| 2020 | 0.62x | AR$688.66 Million | AR$1.10 Billion | AR$63.66 Million | ▲ +14.9% |
| 2019 | 0.54x | AR$117.30 Million | AR$215.84 Million | AR$56.20 Million | ▲ +515.4% |
| 2018 | 0.09x | AR$34.37 Million | AR$389.26 Million | AR$336.38 Million | ▼ -92.1% |
| 2016 | 1.12x | AR$49.52 Million | AR$44.28 Million | AR$5.24 Million | ▼ -19.4% |
| 2014 | 1.39x | AR$10.28 Million | AR$7.41 Million | AR$2.87 Million | ▲ +38.7% |
| 2009 | 1.00x | AR$3.13 Million | AR$3.13 Million | AR$0.00 | ▼ -24.7% |
| 2007 | 1.33x | AR$16.62 Million | AR$12.52 Million | AR$4.10 Million | ▼ -1.6% |
| 2003 | 1.35x | AR$33.27 Million | AR$24.66 Million | AR$8.61 Million | ▲ +26.4% |
| 2002 | 1.07x | AR$15.80 Million | AR$14.80 Million | AR$998.00K | ▼ -17.0% |
| 2001 | 1.29x | AR$853.00K | AR$663.00K | AR$190.00K | ▲ +4.2% |
| 2000 | 1.24x | AR$1.73 Million | AR$1.40 Million | AR$330.00K | — |