Adecoagro S.A.

AGRONYSEConsumer Defensive● Active

$11.35

$-0.07(-0.61%)

Market Cap$6.4B

P/E Ratio—

52W High$15.89

52W Low$6.89

Avg Volume1.7M

Open$11.71

Beta-0.10

Overview

Adecoagro S.A. (AGRO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AGRO · free cash flow · updated Jun 8, 2026

Core FCF metrics

AGRO · FCF · TTM · margin & CAGR

Free cash flow was $20.6M for FY2025 (fiscal year ending 2025-12-31), down 68.3% year-over-year The FCF margin was 1.4%. Five-year CAGR stands at -23.8%.

FY2025 Free Cash Flow$20.6M▼ -68.3% YoY

Trailing 12M (TTM)$51.4Mtrailing 4 quarters sum

FCF Margin1.4%$20.6M ÷ revenue

3-Year CAGR-47.2%FY2022 → FY2025

5-Year CAGR-23.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AGRO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$284.9M(264M)$20.6M▼ 68.3%1.4%

FY2024$328.3M(263M)$65.0M▼ 66.1%4.3%

FY2023$434.9M(243M)$191.5M▲ +37.0%14.7%

FY2022$370.0M(230M)$139.8M▲ +3.1%10.4%

FY2021$348.7M(213M)$135.7M▲ +69.3%12.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AGRO · P/FCF · FCF yield · FCF per share

Adecoagro S.A. (AGRO) trades at a FCF yield of 0.80% and a price-to-free-cash-flow ratio of 113.5x. FCF per share stands at $0.10, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.80%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.10

TTM FCF ÷ Shares Outstanding

Price / FCF

x113.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x164.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

AGRO · cash flow statement · operating / investing / financing

For FY2025, Adecoagro S.A. generated $284.9M in operating cash flow and spent 264M in capital expenditures, yielding $20.6M in free cash flow.

Operating Activities

+$284.9M

Cash from core business operations

2025-12-31

Investing Activities

−$951.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$834.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($284.9M) − |CapEx| (264M) = FCF ($20.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

AGRO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Adecoagro S.A.YOU

AGRO

$20.6M-68.3%1.4%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Adecoagro S.A. (AGRO) reported free cash flow of $20.6M for FY2025 (fiscal year ending 2025-12-31), down 68.3% year-over-year. The FCF margin was 1.4%.

Based on available data, Adecoagro S.A. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $191.5M in FY2023. The 5-year CAGR stands at -23.8%.

Adecoagro S.A.'s FCF yield is 0.80% and price-to-FCF ratio is 113.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AGRO free cash flow · 8 questions

Adecoagro S.A. free cash flow was $20.6M for FY2025, down 68.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $51.4M.

AGRO free cash flowAGRO FCFAGRO FCF 2025AGRO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Adecoagro S.A. · Adecoagro S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026