Agrometal S.A.I. Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Agrometal S.A.I. 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).

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

Free Cash Flow Generation Index of Agrometal S.A.I. (2000–2024)

Free cash flow generation index of Agrometal S.A.I. from 2000 to 2024. Historical FCF Generation Index trend for Agrometal S.A.I. across 14 annual periods. See AGRO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Agrometal S.A.I. Free Cash Flow Generation Index by Year (2000–2024)

Agrometal S.A.I. free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Agrometal S.A.I.. For the full cash flow conversion analysis, see AGRO cash flow metrics.

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).