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). Read ALCO total debt and obligations for a breakdown of total debt and financial obligations.
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 how much does Alico Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 ALCO market cap.
| 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).