Adecoagro S.A Free Cash Flow Generation Index

Latest as of June 2026: 0.56x

Adecoagro S.A free cash flow generation index. Adecoagro S.A (ACD) has a Free Cash Flow Generation Index of 0.56x as of June 2026. Free cash flow of €70.02 Million represents 1% of operating cash flow (€124.95 Million). Check financial resilience of Adecoagro S.A to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

€70.02 Million
EUR

Operating Cash Flow

€124.95 Million
EUR

Capital Expenditures

€54.93 Million
EUR

Free Cash Flow Generation Index of Adecoagro S.A (2013–2025)

Free cash flow generation index of Adecoagro S.A from 2013 to 2025. Historical FCF Generation Index trend for Adecoagro S.A across 13 annual periods. Explore Adecoagro S.A (ACD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Adecoagro S.A Free Cash Flow Generation Index by Year (2013–2025)

Adecoagro S.A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Adecoagro S.A. For the full cash flow conversion analysis, see Adecoagro S.A (ACD) cash flow conversion.

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).