Forafric Global PLC Ordinary Shares (AFRI) — Free Cash Flow Generation Index
Forafric Global PLC Ordinary Shares (AFRI) has a Free Cash Flow Generation Index of -0.45x as of March 2026. Free cash flow of $-161.00K represents 0% of operating cash flow ($356.00K). Explore Forafric Global PLC Ordinary Shares (AFRI) 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
Forafric Global PLC Ordinary Shares Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Forafric Global PLC Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see AFRI cash flow metrics.
Annual Free Cash Flow Generation for Forafric Global PLC Ordinary Shares (2023–2025)
Year-by-year Free Cash Flow Generation Index for Forafric Global PLC Ordinary Shares. Check AFRI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.45x | $-161.00K | $356.00K | $517.00K | ▼ -149.6% |
| 2024 | 0.91x | $21.41 Million | $23.47 Million | $2.06 Million | ▲ +29.5% |
| 2023 | 0.70x | $23.48 Million | $33.33 Million | $9.85 Million | — |