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). Explore BrasilAgro - Companhia Brasileira de Pro (AGRO3) 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of BrasilAgro - Companhia Brasileira de Pro.
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. Check AGRO3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |