Adecoagro SA (AGRO) — Free Cash Flow Generation Index
Adecoagro SA (AGRO) has a Free Cash Flow Generation Index of -2.49x as of September 2025. Free cash flow of $-24.36 Million represents -2% of operating cash flow ($9.77 Million). See Adecoagro SA (AGRO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Adecoagro SA Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Adecoagro SA across 15 annual periods. Explore AGRO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Adecoagro SA (2010–2024)
Year-by-year Free Cash Flow Generation Index for Adecoagro SA. For the full company profile including market capitalisation, see market value of Adecoagro SA.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | $230.22 Million | ▼ -2.9% |
| 2021 | 0.39x | $135.66 Million | $348.66 Million | $213.00 Million | ▲ +24.8% |
| 2020 | 0.31x | $80.14 Million | $257.12 Million | $176.99 Million | ▲ +79.0% |
| 2019 | 0.17x | $56.09 Million | $322.11 Million | $266.02 Million | ▲ +1474.4% |
| 2018 | 0.01x | $2.42 Million | $218.51 Million | $216.10 Million | ▼ -92.4% |
| 2017 | 0.15x | $34.72 Million | $237.10 Million | $202.38 Million | ▼ -68.9% |
| 2016 | 0.47x | $120.08 Million | $255.40 Million | $135.32 Million | ▲ +3169.9% |
| 2015 | 0.01x | $2.21 Million | $153.91 Million | $142.97 Million | ▲ +101.0% |
| 2014 | -1.41x | $-187.68 Million | $133.13 Million | $307.83 Million | ▼ -15.6% |
| 2013 | -1.22x | $-124.51 Million | $102.08 Million | $226.59 Million | ▲ +64.6% |
| 2012 | -3.45x | $-233.92 Million | $67.82 Million | $301.74 Million | ▼ -101.0% |
| 2011 | -1.72x | $-97.11 Million | $56.59 Million | $153.69 Million | ▲ +26.1% |
| 2010 | -2.32x | $-62.55 Million | $26.94 Million | $122.77 Million | — |