AGCO Corporation (AGCO) — 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). Explore capital reinvestment ratio of AGCO Corporation to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AGCO Corporation Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for AGCO Corporation across 34 annual periods. For the full cash flow conversion analysis, see AGCO Corporation (AGCO) cash conversion ratio.
Annual Free Cash Flow Generation for AGCO Corporation (1992–2025)
Year-by-year Free Cash Flow Generation Index for AGCO Corporation. Check AGCO Corporation (AGCO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |