BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (AGRO3) — Free Cash Flow Generation Index
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (AGRO3) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of R$110.43 Million represents 1% of operating cash flow (R$126.19 Million). Read how much debt does BrasilAgro - Companhia Brasileira de Pro carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas across 12 annual periods. Explore AGRO3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (2007–2025)
Year-by-year Free Cash Flow Generation Index for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas. For the full company profile including market capitalisation, see BrasilAgro - Companhia Brasileira de Pro market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | R$59.33 Million | R$139.31 Million | R$79.97 Million | ▲ +11.1% |
| 2024 | 0.38x | R$69.77 Million | R$182.04 Million | R$68.41 Million | ▼ -37.1% |
| 2023 | 0.61x | R$94.95 Million | R$155.73 Million | R$60.78 Million | ▼ -18.9% |
| 2022 | 0.75x | R$154.34 Million | R$205.18 Million | R$50.84 Million | ▼ -14.2% |
| 2021 | 0.88x | R$132.52 Million | R$151.23 Million | R$18.71 Million | ▲ +37.7% |
| 2020 | 0.64x | R$43.94 Million | R$69.02 Million | R$25.09 Million | ▲ +326.2% |
| 2019 | 0.15x | R$7.67 Million | R$51.34 Million | R$43.67 Million | ▼ -75.4% |
| 2017 | 0.61x | R$39.57 Million | R$65.05 Million | R$25.48 Million | ▼ -32.0% |
| 2014 | 0.89x | R$20.47 Million | R$22.88 Million | R$2.41 Million | ▼ -1.1% |
| 2013 | 0.90x | R$32.08 Million | R$35.46 Million | R$3.38 Million | ▲ +116.4% |
| 2009 | -5.53x | R$-91.98 Million | R$16.64 Million | R$108.62 Million | ▼ -480.0% |
| 2007 | -0.95x | R$-30.18 Million | R$31.66 Million | R$61.84 Million | — |