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). See Agrometal S.A.I. (AGRO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore AGRO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 market value of Agrometal S.A.I..

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).