Bunge Limited (BG) — 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). Explore Bunge Limited (BG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bunge Limited Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Bunge Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Bunge Limited generate cash.
Annual Free Cash Flow Generation for Bunge Limited (1999–2025)
Year-by-year Free Cash Flow Generation Index for Bunge Limited. Check Bunge Limited investment 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 | -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 | — |