Agrogalaxy Participacoes SA (AGXY3) — 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$62.94 Million). See Agrogalaxy Participacoes SA (AGXY3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Agrogalaxy Participacoes SA Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Agrogalaxy Participacoes SA across 5 annual periods. Explore Agrogalaxy Participacoes SA (AGXY3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Agrogalaxy Participacoes SA (2015–2023)
Year-by-year Free Cash Flow Generation Index for Agrogalaxy Participacoes SA. For the full company profile including market capitalisation, see AGXY3 market cap.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.07x | R$-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 | — |