Agrometal S.A.I. (AGRO) — Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

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). Explore Agrometal S.A.I. (AGRO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

AR$1.43 Billion
ARS

Operating Cash Flow

AR$1.82 Billion
ARS

Capital Expenditures

AR$391.16 Million
ARS

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. For the full cash flow conversion analysis, see AGRO cash generation efficiency.

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.. Check Agrometal S.A.I. (AGRO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).