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). Explore BIOCERES CROP SOL. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0G4 operating cash flow.
Annual Free Cash Flow Generation for BIOCERES CROP SOL. (2023–2025)
Year-by-year Free Cash Flow Generation Index for BIOCERES CROP SOL.. Check BIOCERES CROP SOL. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |