Forafric Global PLC Ordinary Shares Free Cash Flow Generation Index
Forafric Global PLC Ordinary Shares 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). Check AFRI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Forafric Global PLC Ordinary Shares (2023–2025)
Free cash flow generation index of Forafric Global PLC Ordinary Shares from 2023 to 2025. Historical FCF Generation Index trend for Forafric Global PLC Ordinary Shares across 3 annual periods. Explore AFRI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Forafric Global PLC Ordinary Shares Free Cash Flow Generation Index by Year (2023–2025)
Forafric Global PLC Ordinary Shares free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Forafric Global PLC Ordinary Shares. For the full cash flow conversion analysis, see Forafric Global PLC Ordinary Shares (AFRI) cash conversion ratio.
| 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 | ▲ +29.2% |
| 2023 | 0.71x | $23.52 Million | $33.33 Million | $9.80 Million | — |