Astral Foods Ltd. Free Cash Flow Generation Index
Astral Foods Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Astral Foods Ltd. (2002–2025)
Free cash flow generation index of Astral Foods Ltd. from 2002 to 2025. Historical FCF Generation Index trend for Astral Foods Ltd. across 23 annual periods. See Astral Foods Ltd. (ARL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Astral Foods Ltd. Free Cash Flow Generation Index by Year (2002–2025)
Astral Foods Ltd. free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Astral Foods Ltd.. For the full cash flow conversion analysis, see ARL cash generation efficiency.
| 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 | — |