AstroNova Inc (ALOT) — Free Cash Flow Generation Index

Latest as of October 2025: 0.97x

AstroNova Inc (ALOT) has a Free Cash Flow Generation Index of 0.97x as of October 2025. Free cash flow of $3.33 Million represents 1% of operating cash flow ($3.42 Million). See ALOT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$3.33 Million
USD

Operating Cash Flow

$3.42 Million
USD

Capital Expenditures

$86.00K
USD

AstroNova Inc Free Cash Flow Generation Index (1992–2025)

Historical FCF Generation Index trend for AstroNova Inc across 29 annual periods. Explore ALOT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AstroNova Inc (1992–2025)

Year-by-year Free Cash Flow Generation Index for AstroNova Inc. For the full company profile including market capitalisation, see AstroNova Inc market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.76x $3.68 Million $4.85 Million $1.17 Million ▼ -18.2%
2024 0.93x $11.48 Million $12.35 Million $875.00K ▲ +422.2%
2022 -0.29x $-402.00K $1.39 Million $1.80 Million ▼ -134.6%
2021 0.83x $12.96 Million $15.54 Million $2.59 Million ▲ +745.1%
2020 0.10x $318.00K $3.22 Million $2.91 Million ▼ -54.6%
2019 0.22x $735.00K $3.38 Million $2.65 Million ▼ -46.7%
2018 0.41x $1.52 Million $3.72 Million $2.20 Million ▼ -50.3%
2017 0.82x $5.71 Million $6.95 Million $1.24 Million ▲ +36.1%
2016 0.60x $4.67 Million $7.73 Million $3.06 Million ▲ +219.1%
2015 -0.51x $-756.00K $1.49 Million $2.25 Million ▼ -165.0%
2013 0.78x $3.01 Million $3.86 Million $849.00K ▼ -1.1%
2012 0.79x $4.32 Million $5.47 Million $1.15 Million ▲ +189.3%
2011 -0.88x $-980.29K $1.11 Million $2.09 Million ▼ -222.3%
2010 0.72x $4.23 Million $5.85 Million $1.62 Million ▼ -5.0%
2009 0.76x $5.29 Million $6.95 Million $1.66 Million ▲ +281.9%
2008 0.20x $1.18 Million $5.91 Million $4.73 Million ▼ -65.0%
2006 0.57x $1.37 Million $2.41 Million $1.04 Million ▼ -13.7%
2005 0.66x $2.22 Million $3.37 Million $1.14 Million ▼ -21.2%
2004 0.84x $3.72 Million $4.45 Million $722.02K ▲ +8.9%
2003 0.77x $2.06 Million $2.68 Million $619.42K ▲ +166.4%
2002 0.29x $369.60K $1.28 Million $911.03K ▲ +2071.2%
2000 0.01x $62.40K $4.69 Million $4.63 Million ▼ -98.4%
1999 0.81x $2.60 Million $3.20 Million $600.00K ▲ +15.5%
1998 0.70x $1.90 Million $2.70 Million $800.00K ▼ -11.1%
1997 0.79x $3.80 Million $4.80 Million $1.00 Million ▲ +30.1%
1996 0.61x $1.40 Million $2.30 Million $900.00K ▼ -23.9%
1994 0.80x $2.80 Million $3.50 Million $700.00K ▲ +1340.0%
1993 0.06x $100.00K $1.80 Million $1.70 Million ▼ -93.8%
1992 0.90x $11.10 Million $12.40 Million $1.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).