Bioceres Crop Solutions Corp.

BIOXNASDAQBasic Materials● Active

$0.43

+$0.01(+2.12%)

Market Cap$27131221

P/E Ratio—

52W High$5.155

52W Low$0.347

Avg Volume688K

Open$0.43

Beta0.39

Overview

Bioceres Crop Solutions Corp. (BIOX) Free Cash Flow & Analysis

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

BIOX · free cash flow · updated Jun 8, 2026

Core FCF metrics

BIOX · FCF · TTM · margin & CAGR

Free cash flow was $35.3M for FY2025 (fiscal year ending 2025-06-30), up 86.4% year-over-year The FCF margin was 10.6%. Five-year CAGR stands at +48.9%.

FY2025 Free Cash Flow$35.3M▲ +86.4% YoY

Trailing 12M (TTM)$68.9Mtrailing 4 quarters sum

FCF Margin10.6%$35.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+48.9%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

BIOX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$49.9M(15M)$35.3M▲ +86.4%10.6%

FY2024$41.7M(23M)$18.9M▲ +194.8%4.1%

FY2023$2.6M(23M)−$20.0M▲ +24.7%-4.8%

FY2022−$17.5M(9M)−$26.5M▼ 31.7%-8.1%

FY2021−$6.2M(14M)−$20.1M▼ 517.9%-9.7%

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

FCF valuation metrics

BIOX · P/FCF · FCF yield · FCF per share

Bioceres Crop Solutions Corp. (BIOX) trades at a FCF yield of 253.82% and a price-to-free-cash-flow ratio of 0.4x. FCF per share stands at $1.09, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

253.82%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.09

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x3.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

BIOX · cash flow statement · operating / investing / financing

For FY2025, Bioceres Crop Solutions Corp. generated $49.9M in operating cash flow and spent 15M in capital expenditures, yielding $35.3M in free cash flow.

Operating Activities

+$49.9M

Cash from core business operations

2025-06-30

Investing Activities

−$6.1M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$50.7M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($49.9M) − |CapEx| (15M) = FCF ($35.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

BIOX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Bioceres Crop Solutions Corp.YOU

BIOX

$35.3M+86.4%10.6%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Bioceres Crop Solutions Corp. (BIOX) reported free cash flow of $35.3M for FY2025 (fiscal year ending 2025-06-30), up 86.4% year-over-year. The FCF margin was 10.6%.

Based on available data, Bioceres Crop Solutions Corp. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $35.3M in FY2025. The 5-year CAGR stands at +48.9%.

Bioceres Crop Solutions Corp.'s FCF yield is 253.82% and price-to-FCF ratio is 0.4x 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

BIOX free cash flow · 8 questions

Bioceres Crop Solutions Corp. free cash flow was $35.3M for FY2025, up 86.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $68.9M.

BIOX free cash flowBIOX FCFBIOX FCF 2025BIOX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Bioceres Crop Solutions Corp. · Bioceres Crop Solutions Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026