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 0.96x as of December 2024. Free cash flow of $6.41 Million represents 1% of operating cash flow ($6.70 Million). Read total liabilities of Forafric Global PLC Ordinary Shares for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Forafric Global PLC Ordinary Shares Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Forafric Global PLC Ordinary Shares across 2 annual periods. Explore Forafric Global PLC Ordinary Shares capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Forafric Global PLC Ordinary Shares (2023–2024)
Year-by-year Free Cash Flow Generation Index for Forafric Global PLC Ordinary Shares. For the full company profile including market capitalisation, see AFRI market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |