Adecoagro S.A (ACD) — Free Cash Flow Generation Index
Latest as of December 2025:
0.56x
Adecoagro S.A (ACD) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of €94.80 Million represents 1% of operating cash flow (€169.83 Million). See ACD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.56x
Free Cash Flow / Operating CF
Free Cash Flow
€94.80 Million
EUR
Operating Cash Flow
€169.83 Million
EUR
Capital Expenditures
€75.03 Million
EUR
Adecoagro S.A Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Adecoagro S.A across 13 annual periods. Explore Adecoagro S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Adecoagro S.A (2013–2025)
Year-by-year Free Cash Flow Generation Index for Adecoagro S.A. For the full company profile including market capitalisation, see ACD stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €42.22 Million | €308.52 Million | €266.30 Million | ▼ -30.9% |
| 2024 | 0.20x | €65.00 Million | €328.33 Million | €263.33 Million | ▼ -55.0% |
| 2023 | 0.44x | €191.48 Million | €434.91 Million | €243.43 Million | ▲ +16.5% |
| 2022 | 0.38x | €139.80 Million | €370.03 Million | €226.87 Million | ▼ -2.9% |
| 2021 | 0.39x | €135.66 Million | €348.66 Million | €211.07 Million | ▲ +14.4% |
| 2020 | 0.34x | €87.47 Million | €257.12 Million | €175.87 Million | ▲ +79.5% |
| 2019 | 0.19x | €61.04 Million | €322.11 Million | €257.40 Million | ▲ +409.8% |
| 2018 | 0.04x | €8.12 Million | €218.51 Million | €212.78 Million | ▼ -75.8% |
| 2017 | 0.15x | €36.41 Million | €237.10 Million | €200.24 Million | ▼ -90.0% |
| 2016 | 1.53x | €390.72 Million | €255.40 Million | €135.32 Million | ▼ -22.6% |
| 2015 | 1.98x | €286.96 Million | €145.19 Million | €141.77 Million | ▼ -44.2% |
| 2014 | 3.54x | €425.88 Million | €120.15 Million | €305.73 Million | ▲ +10.6% |
| 2013 | 3.21x | €327.29 Million | €102.08 Million | €225.21 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).