Bunge Limited (BG) — Free Cash Flow Generation Index
Latest as of December 2025:
0.60x
Bunge Limited (BG) has a Free Cash Flow Generation Index of 0.60x as of December 2025. Free cash flow of $799.00 Million represents 1% of operating cash flow ($1.34 Billion). Read debt load of Bunge Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
0.60x
Free Cash Flow / Operating CF
Free Cash Flow
$799.00 Million
USD
Operating Cash Flow
$1.34 Billion
USD
Capital Expenditures
$538.00 Million
USD
Bunge Limited Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Bunge Limited across 14 annual periods. Explore Bunge Limited (BG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bunge Limited (1999–2025)
Year-by-year Free Cash Flow Generation Index for Bunge Limited. For the full company profile including market capitalisation, see BG company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.15x | $-923.00 Million | $800.00 Million | $1.72 Billion | ▼ -518.3% |
| 2024 | 0.28x | $524.00 Million | $1.90 Billion | $1.38 Billion | ▼ -58.3% |
| 2023 | 0.66x | $2.19 Billion | $3.31 Billion | $1.12 Billion | ▲ +187.2% |
| 2016 | -0.76x | $-338.00 Million | $446.00 Million | $784.00 Million | ▼ -1085.4% |
| 2015 | -0.06x | $-39.00 Million | $610.00 Million | $649.00 Million | ▼ -116.0% |
| 2014 | 0.40x | $560.00 Million | $1.40 Billion | $839.00 Million | ▼ -24.7% |
| 2013 | 0.53x | $1.18 Billion | $2.23 Billion | $1.04 Billion | ▼ -6.7% |
| 2011 | 0.57x | $1.49 Billion | $2.61 Billion | $1.12 Billion | ▼ -12.0% |
| 2008 | 0.65x | $1.65 Billion | $2.54 Billion | $896.00 Million | ▲ +276.7% |
| 2005 | -0.37x | $-140.00 Million | $382.00 Million | $522.00 Million | ▼ -180.5% |
| 2004 | 0.46x | $365.00 Million | $802.00 Million | $437.00 Million | ▲ +152.0% |
| 2002 | -0.88x | $-112.00 Million | $128.00 Million | $242.00 Million | ▼ -754.2% |
| 2001 | -0.10x | $-21.00 Million | $205.00 Million | $230.00 Million | ▼ -110.2% |
| 1999 | 1.00x | $37.00 Million | $37.00 Million | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).