Agrogalaxy Participacoes SA (AGXY3) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Agrogalaxy Participacoes SA (AGXY3) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of R$62.33 Million represents 1% of operating cash flow (R$62.94 Million). Read AGXY3 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

R$62.33 Million
BRL

Operating Cash Flow

R$62.94 Million
BRL

Capital Expenditures

R$607.00K
BRL

Agrogalaxy Participacoes SA Free Cash Flow Generation Index (2015–2023)

Historical FCF Generation Index trend for Agrogalaxy Participacoes SA across 5 annual periods. Explore Agrogalaxy Participacoes SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Agrogalaxy Participacoes SA (2015–2023)

Year-by-year Free Cash Flow Generation Index for Agrogalaxy Participacoes SA. For the full company profile including market capitalisation, see Agrogalaxy Participacoes SA stock valuation.

Year FCG Index Free Cash Flow (BRL) Operating CF Capital Expenditures YoY Change
2023 -0.07x R$-5.71 Million R$83.49 Million R$89.20 Million ▲ +95.0%
2021 -1.37x R$-44.64 Million R$32.62 Million R$77.25 Million ▼ -327.7%
2020 0.60x R$61.78 Million R$102.80 Million R$41.02 Million ▲ +30.3%
2019 0.46x R$25.42 Million R$55.11 Million R$29.69 Million ▼ -53.9%
2015 1.00x R$6.00K R$6.00K R$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).