Astral Foods Ltd. (ARL) — Free Cash Flow Generation Index
Astral Foods Ltd. (ARL) has a Free Cash Flow Generation Index of 0.69x as of March 2026. Free cash flow of ZAC506.21 Million represents 1% of operating cash flow (ZAC732.47 Million). Explore Astral Foods Ltd. (ARL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ARL operating cash flow.
Annual Free Cash Flow Generation for Astral Foods Ltd. (2002–2025)
Year-by-year Free Cash Flow Generation Index for Astral Foods Ltd.. Check ARL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |