BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Free Cash Flow Generation Index
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas 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). Check AGRO3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (2007–2025)
Free cash flow generation index of BrasilAgro - Companhia Brasileira de Propriedades Agrícolas from 2007 to 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.
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Free Cash Flow Generation Index by Year (2007–2025)
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas. For the full cash flow conversion analysis, see how efficiently does BrasilAgro - Companhia Brasileira de Pro generate cash.
| 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 | — |