AGCO Corporation Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

AGCO Corporation free cash flow generation index. AGCO Corporation (AGCO) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of $675.00 Million represents 1% of operating cash flow ($763.60 Million).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$675.00 Million
USD

Operating Cash Flow

$763.60 Million
USD

Capital Expenditures

$88.60 Million
USD

Free Cash Flow Generation Index of AGCO Corporation (1992–2025)

Free cash flow generation index of AGCO Corporation from 1992 to 2025. Historical FCF Generation Index trend for AGCO Corporation across 34 annual periods. See AGCO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

AGCO Corporation Free Cash Flow Generation Index by Year (1992–2025)

AGCO Corporation free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for AGCO Corporation. For the full cash flow conversion analysis, see AGCO cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.75x $740.20 Million $988.10 Million $247.90 Million ▲ +74.2%
2024 0.43x $296.60 Million $689.90 Million $393.30 Million ▼ -18.9%
2023 0.53x $585.00 Million $1.10 Billion $518.10 Million ▼ -1.2%
2022 0.54x $449.90 Million $838.20 Million $388.30 Million ▼ -11.3%
2021 0.60x $413.10 Million $682.90 Million $269.80 Million ▼ -13.5%
2020 0.70x $626.60 Million $896.50 Million $269.90 Million ▲ +15.1%
2019 0.61x $422.50 Million $695.90 Million $273.40 Million ▼ -7.8%
2018 0.66x $392.60 Million $595.90 Million $203.30 Million ▲ +1.8%
2017 0.65x $373.70 Million $577.60 Million $203.90 Million ▲ +41.9%
2016 0.46x $168.50 Million $369.50 Million $201.00 Million ▼ -23.6%
2015 0.60x $312.80 Million $524.20 Million $211.40 Million ▲ +91.1%
2014 0.31x $136.90 Million $438.40 Million $301.50 Million ▼ -38.6%
2013 0.51x $405.20 Million $797.00 Million $391.80 Million ▲ +4.0%
2012 0.49x $325.90 Million $666.40 Million $340.50 Million ▼ -16.6%
2011 0.59x $425.50 Million $725.90 Million $300.40 Million ▼ -5.3%
2010 0.62x $271.60 Million $438.70 Million $167.10 Million ▲ +59.6%
2009 0.39x $136.40 Million $351.70 Million $215.30 Million ▲ +182.4%
2008 0.14x $40.00 Million $291.30 Million $251.30 Million ▼ -80.9%
2007 0.72x $362.90 Million $504.30 Million $141.40 Million ▲ +1.6%
2006 0.71x $313.10 Million $442.20 Million $129.10 Million ▲ +29.7%
2005 0.55x $134.50 Million $246.30 Million $111.80 Million ▼ -22.6%
2004 0.71x $187.50 Million $265.90 Million $78.40 Million ▲ +567.2%
2003 0.11x $9.30 Million $88.00 Million $78.70 Million ▼ -57.7%
2002 0.25x $18.30 Million $73.20 Million $54.90 Million ▼ -69.7%
2001 0.83x $186.10 Million $225.40 Million $39.30 Million ▲ +35.0%
2000 0.61x $106.70 Million $174.40 Million $67.70 Million ▼ -24.5%
1999 0.81x $189.50 Million $233.70 Million $44.20 Million ▲ +108.2%
1998 -9.86x $-110.40 Million $11.20 Million $121.60 Million ▼ -277.2%
1997 -2.61x $-261.30 Million $100.00 Million $361.30 Million ▼ -434.4%
1996 0.78x $161.50 Million $206.70 Million $45.20 Million ▲ +140.5%
1995 0.32x $21.80 Million $67.10 Million $45.30 Million ▼ -58.7%
1994 0.79x $76.10 Million $96.80 Million $20.70 Million ▲ +23.3%
1993 0.64x $11.80 Million $18.50 Million $6.70 Million ▲ +314.6%
1992 0.15x $800.00K $5.20 Million $4.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).