Brasilagro Adr (LND) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Brasilagro Adr (LND) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of $110.43 Million represents 1% of operating cash flow ($126.19 Million). See how liquid is Brasilagro Adr's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$110.43 Million
USD

Operating Cash Flow

$126.19 Million
USD

Capital Expenditures

$15.75 Million
USD

Brasilagro Adr Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Brasilagro Adr across 12 annual periods. Explore Brasilagro Adr cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Brasilagro Adr (2007–2025)

Year-by-year Free Cash Flow Generation Index for Brasilagro Adr. For the full company profile including market capitalisation, see LND market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.43x $59.33 Million $139.31 Million $79.97 Million ▲ +207.0%
2024 0.14x $11.02 Million $79.42 Million $68.41 Million ▼ -77.2%
2023 0.61x $94.95 Million $155.73 Million $60.78 Million ▼ -18.9%
2022 0.75x $154.34 Million $205.18 Million $50.84 Million ▼ -14.2%
2021 0.88x $132.52 Million $151.23 Million $18.71 Million ▲ +37.7%
2020 0.64x $43.94 Million $69.02 Million $25.09 Million ▲ +326.2%
2019 0.15x $7.67 Million $51.34 Million $43.67 Million ▼ -75.4%
2017 0.61x $39.57 Million $65.05 Million $25.48 Million ▼ -32.0%
2014 0.89x $20.47 Million $22.88 Million $2.41 Million ▼ -1.1%
2013 0.90x $32.08 Million $35.46 Million $3.38 Million ▲ +116.4%
2009 -5.53x $-91.98 Million $16.64 Million $108.62 Million ▼ -480.0%
2007 -0.95x $-30.18 Million $31.66 Million $61.84 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).