Alico Inc Free Cash Flow Generation Index
Alico Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alico Inc (1989–2025)
Free cash flow generation index of Alico Inc from 1989 to 2025. Historical FCF Generation Index trend for Alico Inc across 34 annual periods. See ALCO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Alico Inc Free Cash Flow Generation Index by Year (1989–2025)
Alico Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Alico Inc. For the full cash flow conversion analysis, see Alico Inc cash conversion from operations.
| 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 | — |