AgroGeneration (XPAR:ALAGR) OCF Margin %: 0.00% (As of Dec. 2025)

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What is AgroGeneration OCF Margin %?

AgroGeneration XPAR:ALAGR -0.40% OCF Margin % is 0.00% as of Dec. 2025. The stock has 11 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, AgroGeneration ranks worse than 58.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AgroGeneration's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.00 Mil. AgroGeneration's Revenue for the six months ended in Dec. 2025 was €0.00 Mil. Therefore, AgroGeneration's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, AgroGeneration's current OCF Yield % is 9.03%.

The historical rank and industry rank for AgroGeneration's OCF Margin % or its related term are showing as below:

XPAR:ALAGR' s OCF Margin % Range Over the Past 10 Years
Min: -32.64   Med: 5.81   Max: 46.45
Current: 4.68

During the past 13 years, the highest OCF Margin % of AgroGeneration was 46.45%. The lowest was -32.64%. And the median was 5.81%.

XPAR:ALAGR's OCF Margin % is ranked worse than
58.61% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.59 vs XPAR:ALAGR: 4.68

AgroGeneration OCF Margin % Related Terms

AgroGeneration OCF Margin % Historical Data

* Premium members only.

The historical data trend for AgroGeneration's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AgroGeneration OCF Margin % Chart

AgroGeneration Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.45 4.86 3.85 4.68 -32.64

AgroGeneration Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.68 8.58 18.36 -2.19 0.00

XPAR:ALAGR vs ADM, BG, TSN: OCF Margin % Comparison

For the Farm Products subindustry, AgroGeneration's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AgroGeneration OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AgroGeneration's OCF Margin % distribution charts can be found below:

* The bar in red indicates where AgroGeneration's OCF Margin % falls into.


AgroGeneration OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

AgroGeneration's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.683/8.219
=-32.64 %

AgroGeneration's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
AgroGeneration (XPAR:ALAGR) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AgroGeneration and its competitors. According to the industry distribution chart, AgroGeneration ranks #1147 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 58.6%.
Is AgroGeneration's OCF Margin % too high?
AgroGeneration's current OCF Margin % is 0.00%. Based on the distribution chart, AgroGeneration ranks #1147 out of 1957 companies in the Consumer Packaged Goods industry, which is below the industry midpoint.
How does AgroGeneration's OCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, AgroGeneration ranks #1147 out of 1957 companies for OCF Margin %. This places AgroGeneration in the lower half of its industry. The industry median OCF Margin % is 6.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.59, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AgroGeneration and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AgroGeneration's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AgroGeneration stock overvalued right now?
Based on GuruFocus' analysis, AgroGeneration (XPAR:ALAGR) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.02, compared to a current price of €0.05 — trading 147% above its estimated fair value. The current OCF Margin % is 0.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For AgroGeneration (XPAR:ALAGR), the current OCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AgroGeneration Business Description

Other Exchanges 81E:Germany
Address 19 Boulevard Malesherbes, REGUS Business Center, Paris, FRA, 75008
AgroGeneration SA is an agricultural company. The core business activity of the company is grains and oil commodity crop farming. The Group had one operating segment in Ukraine. It follows a traditional crop rotation and puts money into first-class fertilizers, seeds, and agricultural chemicals. Operations are fully provided with modern agricultural machinery and infrastructure. Operated farmlands of the company are located in the Kharkiv region of Ukraine, representing good soil quality and a propitious climate for achieving high yields.