KSG Agro (WAR:KSG) Free Cash Flow: zł4.70 Mil (TTM As of Sep. 2025)

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WAR:KSG KSG Agro SA WAR:KSG
59 GF Score
Price zł3.38
GF Value zł2.05
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is KSG Agro Free Cash Flow?

KSG Agro WAR:KSG +2.11% 59 Free Cash Flow is zł4.70 Mil as of Sep. 2025. GuruFocus rates WAR:KSG with a GF Score™ of 59/100 and a GF Value™ of zł2.05 (Significantly Overvalued). The stock has 4 warning signs investors should review.

KSG Agro's total free cash flow for the months ended in Sep. 2025 was zł1.87 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Sep. 2025 was zł4.70 Mil.

KSG Agro's Free Cash Flow per Share for the months ended in Sep. 2025 was zł0.13. Its free cash flow per share for the trailing twelve months (TTM) ended in Sep. 2025 was zł0.31.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -24.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 13 years, KSG Agro's highest 3-Year average Free Cash Flow per Share Growth Rate was 71.20% per year. The lowest was -100.20% per year. And the median was -16.40% per year.


KSG Agro  (WAR:KSG) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Sep25, KSG Agro's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Sep25)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=-0.08495238/3.69+-0.2017
=-22.47 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


KSG Agro Free Cash Flow Related Terms


KSG Agro Free Cash Flow Historical Data

* Premium members only.

The historical data trend for KSG Agro's Free Cash Flow 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.

KSG Agro Free Cash Flow Chart

KSG Agro Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Free Cash Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.59 15.13 -13.17 -5.81 6.48

KSG Agro Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Free Cash Flow 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 0.73 4.79 -2.01 0.06 1.87
WAR:KSG
59GF Score
KSG Agro SA WAR:KSG
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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KSG Agro Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

KSG Agro's Free Cash Flow for the fiscal year that ended in Dec. 2024 is calculated as

Free Cash Flow (A: Dec. 2024 )=Cash Flow from Operations+Capital Expenditure
=17.315+-10.832
=6.48

KSG Agro's Free Cash Flow for the quarter that ended in Sep. 2025 is calculated as

Free Cash Flow (Q: Sep. 2025 )=Cash Flow from Operations+Capital Expenditure
=7.39+-5.52
=1.87

Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was zł4.70 Mil.

* 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 Free Cash Flow →
What does a Free Cash Flow of zł4.70 Mil mean?
KSG Agro (WAR:KSG) has a Free Cash Flow of zł4.70 Mil as of Sep. 2025. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for KSG Agro and its competitors.
Is KSG Agro's Free Cash Flow too high?
KSG Agro's current Free Cash Flow is zł4.70 Mil. Overall, KSG Agro has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KSG Agro's Free Cash Flow compare to ADM and BG?
KSG Agro's Free Cash Flow of zł4.70 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for a Consumer Packaged Goods company?
A good Free Cash Flow depends on the Consumer Packaged Goods industry context. However, Free Cash Flow 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 Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for KSG Agro and its competitors. KSG Agro's current Free Cash Flow is zł4.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KSG Agro stock overvalued right now?
Based on GuruFocus' analysis, KSG Agro (WAR:KSG) is currently considered Significantly Overvalued. The stock's GF Value™ is zł2.05, compared to a current price of zł3.38 — trading 64.9% above its estimated fair value. The current Free Cash Flow is zł4.70 Mil. KSG Agro's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For KSG Agro (WAR:KSG), the current Free Cash Flow is zł4.70 Mil as of Sep. 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.

Is KSG Agro (WAR:KSG) Overvalued in 2026?

Based on GuruFocus' analysis, KSG Agro stock appears to be overvalued. The current stock price of zł3.38 is trading 64.9% above its estimated GF Value™ of zł2.05. GuruFocus considers KSG Agro to be Significantly Overvalued.

Key valuation signals for WAR:KSG:

  • Free Cash Flow: zł4.70 Mil
  • GF Value™: zł2.05 vs. price of zł3.38 (64.9% above fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the WAR:KSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KSG Agro Business Description

Address 24, rue Astrid, Luxembourg, LUX, L-1143
KSG Agro SA operates in the agricultural sector with activities in Ukraine and Poland. The company operates through three main segments: Crop Farming, Pig Breeding, and Other Services. The Crop Farming segment produces various crops, including sunflower, corn, wheat, barley, and rapeseed, along with providing land cultivation services. The Pig Breeding segment focuses on breeding Danish purebred sows and the sale of pigs and piglets. The Other segment encompasses the production of fuel pellets and thermal energy, wholesale trade of crops and other goods, and offers services such as pork processing. Maximum revenue is from the Crop Farming segment. KSG Agro aims to supply agricultural products through its integrated operations and maintains a presence in multiple countries across Europe.
59GF Score

Get the complete analysis for WAR:KSG

Free Cash Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł3.38
Price
zł2.05
GF Value