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). Read BIOCERES CROP SOL. (0G4) total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of BIOCERES CROP SOL. to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |