BIOCERES CROP SOL. Free Cash Flow Generation Index
BIOCERES CROP SOL. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BIOCERES CROP SOL. (2023–2025)
Free cash flow generation index of BIOCERES CROP SOL. from 2023 to 2025. Historical FCF Generation Index trend for BIOCERES CROP SOL. across 3 annual periods. See 0G4 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
BIOCERES CROP SOL. Free Cash Flow Generation Index by Year (2023–2025)
BIOCERES CROP SOL. free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for BIOCERES CROP SOL.. For the full cash flow conversion analysis, see BIOCERES CROP SOL. (0G4) cash conversion ratio.
| 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 | — |