Alico Inc (ALCO) — Free Cash Flow Generation Index
Latest as of June 2025:
0.98x
Alico Inc (ALCO) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of $22.84 Million represents 1% of operating cash flow ($23.41 Million). See ALCO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
$22.84 Million
USD
Operating Cash Flow
$23.41 Million
USD
Capital Expenditures
$568.00K
USD
Alico Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Alico Inc across 34 annual periods. Explore Alico Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alico Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Alico Inc. For the full company profile including market capitalisation, see Alico Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | $14.62 Million | $20.13 Million | $5.50 Million | ▲ +133.0% |
| 2022 | -2.20x | $-14.34 Million | $6.52 Million | $20.87 Million | ▼ -46.7% |
| 2021 | -1.50x | $-24.73 Million | $16.50 Million | $41.24 Million | ▲ +92.6% |
| 2020 | -20.13x | $-21.11 Million | $1.05 Million | $22.16 Million | ▼ -3521.8% |
| 2019 | 0.59x | $28.72 Million | $48.83 Million | $20.11 Million | ▲ +393.3% |
| 2018 | 0.12x | $2.27 Million | $19.05 Million | $16.78 Million | ▼ -77.4% |
| 2017 | 0.53x | $14.88 Million | $28.23 Million | $13.35 Million | ▼ -0.3% |
| 2016 | 0.53x | $16.05 Million | $30.36 Million | $14.30 Million | ▼ -18.3% |
| 2015 | 0.65x | $21.92 Million | $33.87 Million | $11.95 Million | ▲ +30.2% |
| 2014 | 0.50x | $14.34 Million | $28.85 Million | $14.51 Million | ▲ +183.5% |
| 2013 | -0.60x | $-8.00 Million | $13.43 Million | $21.42 Million | ▼ -282.5% |
| 2012 | 0.33x | $7.71 Million | $23.63 Million | $15.92 Million | ▲ +21.9% |
| 2011 | 0.27x | $4.48 Million | $16.75 Million | $12.27 Million | ▲ +274.6% |
| 2010 | -0.15x | $-1.09 Million | $7.11 Million | $8.20 Million | ▼ -125.9% |
| 2009 | 0.59x | $9.70 Million | $16.41 Million | $6.71 Million | ▲ +6.6% |
| 2008 | 0.55x | $7.64 Million | $13.77 Million | $6.13 Million | ▲ +122.2% |
| 2006 | -2.49x | $-23.68 Million | $9.49 Million | $33.17 Million | ▼ -3553.9% |
| 2005 | -0.07x | $-823.00K | $12.05 Million | $12.88 Million | ▼ -114.6% |
| 2004 | 0.47x | $6.43 Million | $13.71 Million | $7.28 Million | ▲ +34.3% |
| 2003 | 0.35x | $3.93 Million | $11.26 Million | $7.33 Million | ▲ +135.0% |
| 2002 | -1.00x | $-9.52 Million | $9.54 Million | $19.06 Million | ▼ -9762.3% |
| 2001 | -0.01x | $-94.48K | $9.33 Million | $9.43 Million | ▲ +99.7% |
| 2000 | -2.93x | $-7.45 Million | $2.54 Million | $10.00 Million | ▲ +55.1% |
| 1999 | -6.54x | $-24.20 Million | $3.70 Million | $27.90 Million | ▼ -219.1% |
| 1998 | -2.05x | $-8.20 Million | $4.00 Million | $12.20 Million | ▲ +40.8% |
| 1997 | -3.46x | $-4.50 Million | $1.30 Million | $5.80 Million | ▼ -346.7% |
| 1996 | -0.78x | $-3.10 Million | $4.00 Million | $7.10 Million | ▲ +24.3% |
| 1995 | -1.02x | $-4.20 Million | $4.10 Million | $8.30 Million | ▼ -662.6% |
| 1994 | -0.13x | $-900.00K | $6.70 Million | $7.60 Million | ▲ +85.8% |
| 1993 | -0.95x | $-3.70 Million | $3.90 Million | $7.60 Million | ▼ -737.0% |
| 1992 | 0.15x | $1.40 Million | $9.40 Million | $8.00 Million | ▲ +132.0% |
| 1991 | -0.47x | $-4.10 Million | $8.80 Million | $12.90 Million | ▲ +53.4% |
| 1990 | -1.00x | $-5.80 Million | $5.80 Million | $11.60 Million | ▼ -1008.3% |
| 1989 | 0.11x | $1.20 Million | $10.90 Million | $9.70 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).