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). Explore ALCO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ALCO cash flow metrics.
Annual Free Cash Flow Generation for Alico Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Alico Inc. Check Alico Inc cash flow reinvestment rate 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 | 0.73x | $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).