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). See Bunge Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Bunge Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 Bunge Limited (BG) market capitalisation.
| 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 | — |