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). See AGRO3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is BrasilAgro - Companhia Brasileira de Pro worth.
| 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 | — |