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). Read AGRO total liabilities for a breakdown of total debt and financial obligations.
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. Explore Adecoagro SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Adecoagro SA (2010–2025)
Year-by-year Free Cash Flow Generation Index for Adecoagro SA. For the full company profile including market capitalisation, see Adecoagro SA market cap and net worth.
| 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).