Adecoagro S.A annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Adecoagro S.A Free Cash Flow (FCF) History (AGRO)
Adecoagro S.A reported $68.1M in free cash flow for fiscal 2024, a decrease of 64.76% from the previous fiscal year, with a free cash flow margin of 4.48%.
View full Adecoagro S.A company overviewAdecoagro S.A free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $68.1M | −$125.2M | −64.76% | +4.48% |
| 2023 | 2023-12-31 | $193.3M | $41.0M | +26.95% | +14.88% |
| 2022 | 2022-12-31 | $152.3M | $2.9M | +1.93% | +11.30% |
| 2021 | 2021-12-31 | $149.4M | $60.8M | +68.59% | +13.28% |
| 2020 | 2020-12-31 | $88.6M | $18.9M | +27.18% | +10.83% |
| 2019 | 2019-12-31 | $69.7M | $58.2M | +508.70% | +7.85% |
| 2018 | 2018-12-31 | $11.4M | −$27.1M | −70.32% | +1.44% |
| 2017 | 2017-12-31 | $38.6M | −$84.5M | −68.66% | +4.13% |
| 2016 | 2016-12-31 | $123.0M | $119.3M | +3204.92% | +14.15% |
| 2015 | 2015-12-31 | $3.7M | — | — | +0.55% |
Adecoagro S.A quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Adecoagro S.A free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $69.7M to $68.1M, a compound annual decline of 0.45%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Adecoagro S.A filings at SEC.gov ↗