Astral Foods Ltd. (ARL) — Free Cash Flow Generation Index
Astral Foods Ltd. (ARL) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of ZAC915.88 Million represents 1% of operating cash flow (ZAC1.11 Billion). See ARL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Astral Foods Ltd. Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Astral Foods Ltd. across 23 annual periods. Explore Astral Foods Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Astral Foods Ltd. (2002–2025)
Year-by-year Free Cash Flow Generation Index for Astral Foods Ltd.. For the full company profile including market capitalisation, see ARL company net worth.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | ZAC1.34 Billion | ZAC1.68 Billion | ZAC335.88 Million | ▼ -1.0% |
| 2024 | 0.81x | ZAC1.13 Billion | ZAC1.39 Billion | ZAC265.56 Million | ▲ +5.5% |
| 2022 | 0.77x | ZAC917.06 Million | ZAC1.20 Billion | ZAC280.83 Million | ▲ +24.2% |
| 2021 | 0.62x | ZAC416.96 Million | ZAC676.43 Million | ZAC259.47 Million | ▲ +12.9% |
| 2020 | 0.55x | ZAC548.33 Million | ZAC1.00 Billion | ZAC455.98 Million | ▲ +66.0% |
| 2019 | 0.33x | ZAC322.26 Million | ZAC979.84 Million | ZAC657.59 Million | ▼ -53.4% |
| 2018 | 0.71x | ZAC856.71 Million | ZAC1.21 Billion | ZAC357.94 Million | ▼ -14.9% |
| 2017 | 0.83x | ZAC874.35 Million | ZAC1.05 Billion | ZAC180.10 Million | ▲ +53.6% |
| 2016 | 0.54x | ZAC204.19 Million | ZAC378.19 Million | ZAC174.00 Million | ▼ -21.6% |
| 2015 | 0.69x | ZAC448.40 Million | ZAC651.22 Million | ZAC202.82 Million | ▲ +99.0% |
| 2014 | 0.35x | ZAC208.91 Million | ZAC603.89 Million | ZAC394.98 Million | ▲ +192.6% |
| 2013 | -0.37x | ZAC-63.84 Million | ZAC170.97 Million | ZAC234.80 Million | ▼ -199.0% |
| 2012 | 0.38x | ZAC126.77 Million | ZAC336.04 Million | ZAC209.27 Million | ▼ -50.2% |
| 2011 | 0.76x | ZAC471.66 Million | ZAC622.39 Million | ZAC150.73 Million | ▲ +21.9% |
| 2010 | 0.62x | ZAC365.81 Million | ZAC588.18 Million | ZAC222.37 Million | ▼ -8.2% |
| 2009 | 0.68x | ZAC334.01 Million | ZAC492.88 Million | ZAC158.88 Million | ▲ +15.7% |
| 2008 | 0.59x | ZAC374.29 Million | ZAC639.03 Million | ZAC264.74 Million | ▲ +106.5% |
| 2007 | 0.28x | ZAC126.62 Million | ZAC446.36 Million | ZAC319.75 Million | ▼ -51.8% |
| 2006 | 0.59x | ZAC426.22 Million | ZAC723.73 Million | ZAC297.51 Million | ▼ -9.1% |
| 2005 | 0.65x | ZAC327.77 Million | ZAC505.72 Million | ZAC177.94 Million | ▲ +69.5% |
| 2004 | 0.38x | ZAC88.05 Million | ZAC230.29 Million | ZAC142.23 Million | ▼ -52.2% |
| 2003 | 0.80x | ZAC188.52 Million | ZAC235.90 Million | ZAC47.38 Million | ▲ +39.3% |
| 2002 | 0.57x | ZAC72.90 Million | ZAC127.04 Million | ZAC54.14 Million | — |