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). Read Astral Foods Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Astral Foods Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Astral Foods Ltd..
| 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 | — |