GOLDEN AGRI-RES ADR/100 (4G3) — Free Cash Flow Generation Index
GOLDEN AGRI-RES ADR/100 (4G3) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of €738.19 Million represents 1% of operating cash flow (€1.17 Billion). Explore GOLDEN AGRI-RES ADR/100 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
GOLDEN AGRI-RES ADR/100 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for GOLDEN AGRI-RES ADR/100 across 4 annual periods. For the full cash flow conversion analysis, see GOLDEN AGRI-RES ADR/100 cash conversion from operations.
Annual Free Cash Flow Generation for GOLDEN AGRI-RES ADR/100 (2021–2025)
Year-by-year Free Cash Flow Generation Index for GOLDEN AGRI-RES ADR/100. Check 4G3 capex plus investments ratio 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 | 0.63x | €738.19 Million | €1.17 Billion | €435.47 Million | ▲ +46.4% |
| 2023 | 0.43x | €238.22 Million | €554.54 Million | €316.32 Million | ▼ -47.4% |
| 2022 | 0.82x | €885.48 Million | €1.09 Billion | €199.65 Million | ▲ +28.6% |
| 2021 | 0.63x | €359.50 Million | €566.62 Million | €207.12 Million | — |