Adecoagro SA (AGRO) — Free Cash Flow Generation Index

Latest as of December 2025: 0.60x

Adecoagro SA (AGRO) has a Free Cash Flow Generation Index of 0.60x as of December 2025. Free cash flow of $91.81 Million represents 1% of operating cash flow ($152.18 Million). Explore Adecoagro SA (AGRO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

$91.81 Million
USD

Operating Cash Flow

$152.18 Million
USD

Capital Expenditures

$60.37 Million
USD

Adecoagro SA Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Adecoagro SA across 16 annual periods. For the full cash flow conversion analysis, see AGRO cash generation efficiency.

Annual Free Cash Flow Generation for Adecoagro SA (2010–2025)

Year-by-year Free Cash Flow Generation Index for Adecoagro SA. Check Adecoagro SA (AGRO) total 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 0.07x $20.60 Million $284.86 Million $264.26 Million ▼ -63.5%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).