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). Read AGCO Corporation (AGCO) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |