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). Explore Agrogalaxy Participacoes SA (AGXY3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Agrogalaxy Participacoes SA (AGXY3) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Agrogalaxy Participacoes SA. Check how aggressively does Agrogalaxy Participacoes SA reinvest cash 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
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).