GOLDEN AGRI-RES ADR/100 Free Cash Flow Generation Index
GOLDEN AGRI-RES ADR/100 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). Check 4G3 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GOLDEN AGRI-RES ADR/100 (2021–2025)
Free cash flow generation index of GOLDEN AGRI-RES ADR/100 from 2021 to 2025. Historical FCF Generation Index trend for GOLDEN AGRI-RES ADR/100 across 4 annual periods. Explore GOLDEN AGRI-RES ADR/100 (4G3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
GOLDEN AGRI-RES ADR/100 Free Cash Flow Generation Index by Year (2021–2025)
GOLDEN AGRI-RES ADR/100 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for GOLDEN AGRI-RES ADR/100. For the full cash flow conversion analysis, see how efficiently does GOLDEN AGRI-RES ADR/100 generate cash.
| 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 | — |