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). See how liquid is AGCO Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore AGCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AGCO Corporation (1992–2025)
Year-by-year Free Cash Flow Generation Index for AGCO Corporation. For the full company profile including market capitalisation, see AGCO Corporation market cap and net worth.
| 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 | — |