BIOCERES CROP SOL. (0G4) — Free Cash Flow Generation Index
BIOCERES CROP SOL. (0G4) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of €17.17 Million represents 1% of operating cash flow (€17.39 Million). See BIOCERES CROP SOL. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BIOCERES CROP SOL. Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for BIOCERES CROP SOL. across 3 annual periods. Explore 0G4 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BIOCERES CROP SOL. (2023–2025)
Year-by-year Free Cash Flow Generation Index for BIOCERES CROP SOL.. For the full company profile including market capitalisation, see market cap of BIOCERES CROP SOL..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | €35.30 Million | €49.91 Million | €14.61 Million | ▲ +55.8% |
| 2024 | 0.45x | €18.93 Million | €41.72 Million | €22.78 Million | ▲ +105.9% |
| 2023 | -7.72x | €-19.97 Million | €2.59 Million | €22.56 Million | — |