Alexander & Baldwin Inc (ABU) — Free Cash Flow Generation Index
Alexander & Baldwin Inc (ABU) has a Free Cash Flow Generation Index of -0.15x as of September 2025. Free cash flow of €-3.72 Million represents 0% of operating cash flow (€24.46 Million). Explore ABU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alexander & Baldwin Inc Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Alexander & Baldwin Inc across 9 annual periods. For the full cash flow conversion analysis, see Alexander & Baldwin Inc (ABU) cash flow conversion.
Annual Free Cash Flow Generation for Alexander & Baldwin Inc (2015–2024)
Year-by-year Free Cash Flow Generation Index for Alexander & Baldwin Inc. Check ABU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | €47.21 Million | €97.99 Million | €50.78 Million | ▼ -10.1% |
| 2023 | 0.54x | €35.94 Million | €67.09 Million | €31.15 Million | ▲ +48.1% |
| 2022 | 0.36x | €12.30 Million | €34.00 Million | €21.70 Million | ▼ -36.4% |
| 2021 | 0.57x | €70.70 Million | €124.20 Million | €53.50 Million | ▼ -5.5% |
| 2020 | 0.60x | €38.00 Million | €63.10 Million | €25.10 Million | ▲ +197.3% |
| 2019 | -0.62x | €-97.50 Million | €157.60 Million | €255.10 Million | ▼ -1489.3% |
| 2018 | 0.04x | €13.80 Million | €309.90 Million | €296.10 Million | ▼ -97.8% |
| 2016 | 2.04x | €227.30 Million | €111.20 Million | €116.10 Million | ▲ +104.4% |
| 2015 | 1.00x | €129.10 Million | €129.10 Million | €0.00 | — |