Forafric Global PLC Ordinary Shares (AFRI) — Free Cash Flow Generation Index

Latest as of December 2024: 0.96x

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

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$6.41 Million
USD

Operating Cash Flow

$6.70 Million
USD

Capital Expenditures

$281.50K
USD

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).