KSG Agro

KSG Agro FCF/Debt

The Free Cash Flow to Debt Ratio of KSG Agro (KSG.WA) as of Oct 23, 2026 is 10.23 %. In the previous year, Free Cash Flow to Debt Ratio was -7.80 % — a change of -231.27% (higher).

FCF/Debt

10.23 %

YoY

-231.27%

Last updated:

Free Cash Flow to Debt Ratio of KSG Agro is 2024 10.23 % . Free Cash Flow to Debt Ratio of KSG Agro was 2023 -7.80 % . It decreases by -231.27% higher compared to the previous year.

The KSG Agro FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
-0.31 USD
Jan 1, 2018
-0.43 USD
Jan 1, 2019
0.75 USD
Jan 1, 2020
-4.11 USD
Jan 1, 2021
13.12 USD
Jan 1, 2022
-11.21 USD
Jan 1, 2023
-7.80 USD
Jan 1, 2024
10.23 USD
The KSG Agro FCF/Debt history
YEARFCF/DebtYoY
10.23 %-231.27%
-7.80 %-30.44%
-11.21 %-185.42%
13.12 %-418.83%
-4.11 %-646.38%
0.75 %-275.53%
-0.43 %+36.21%
-0.31 %-111.09%
2.84 %-23.89%
3.73 %—

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KSG Agro Stock analysis

What does KSG Agro do? KSG Agro SA generates revenue through its core business of cultivating land and producing agricultural crops, operating across four distinct reportable segments. The Crop Production segment focuses on the production of sunflower, wheat, barley, corn, soybeans, pea and buckwheat, forming the foundation of the group's agricultural output. This primary activity is supported by the company's headquarters in Dnipropetrovsk, Dnipropetrovsk, where strategic operations are managed by its workforce of 338 full-time employees. The company diversifies its income streams through the Food Production segment, which includes the production of flour, sunflower oil, packaged crops, macaroni and a number of meat products. Additionally, the Livestock Breeding segment contributes to revenue by including pig breeding and the sale of respective livestock. These segments allow KSG Agro SA to move beyond raw commodity production into processed goods and animal husbandry, creating multiple touchpoints for market sales. Further revenue is derived from the Other Operations segment, which encompasses fruit and vegetable production, the production of fuel pellets and thermal energy. The group also engages in vegetable and fruit production, as well as food processing and supplies of food to retail networks. This integration of cultivation, processing, and direct supply to retail channels ensures a comprehensive business model that leverages its entire production chain from field to consumer. KSG Agro is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KSG Agro stock

Free Cash Flow to Debt Ratio of KSG Agro is 10.23 % in 2024.

Free Cash Flow to Debt Ratio of KSG Agro changed from -7.80 % to 10.23 %, representing a -231.27% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio KSG Agro since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's KSG Agro with sector peers and the industry average to assess whether it is attractive.

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