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). Explore capital reinvestment ratio of Adecoagro S.A to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ACD cash generation efficiency.

Annual Free Cash Flow Generation for Adecoagro S.A (2013–2025)

Year-by-year Free Cash Flow Generation Index for Adecoagro S.A. Check Adecoagro S.A cash flow reinvestment rate 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 0.14x €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).