Bunge Limited Free Cash Flow Generation Index
Bunge Limited free cash flow generation index. 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). Check financial resilience of Bunge Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bunge Limited (1999–2025)
Free cash flow generation index of Bunge Limited from 1999 to 2025. Historical FCF Generation Index trend for Bunge Limited across 14 annual periods. Explore Bunge Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bunge Limited Free Cash Flow Generation Index by Year (1999–2025)
Bunge Limited free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Bunge Limited. For the full cash flow conversion analysis, see Bunge Limited cash flow conversion.
| 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 | — |