Agrogalaxy Participacoes SA Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Agrogalaxy Participacoes SA free cash flow generation index. 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).

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

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

Free cash flow generation index of Agrogalaxy Participacoes SA from 2015 to 2023. Historical FCF Generation Index trend for Agrogalaxy Participacoes SA across 5 annual periods. See Agrogalaxy Participacoes SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Agrogalaxy Participacoes SA free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Agrogalaxy Participacoes SA. For the full cash flow conversion analysis, see Agrogalaxy Participacoes SA cash flow conversion.

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).