Alto Ingredients Inc (ALTO) — Free Cash Flow Generation Index
Alto Ingredients Inc (ALTO) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of $21.15 Million represents 1% of operating cash flow ($22.78 Million). See Alto Ingredients Inc (ALTO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alto Ingredients Inc Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Alto Ingredients Inc across 13 annual periods. Explore ALTO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alto Ingredients Inc (2000–2023)
Year-by-year Free Cash Flow Generation Index for Alto Ingredients Inc. For the full company profile including market capitalisation, see Alto Ingredients Inc (ALTO) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.34x | $-7.51 Million | $22.02 Million | $29.53 Million | ▲ +93.5% |
| 2022 | -5.24x | $-31.70 Million | $6.05 Million | $37.74 Million | ▼ -1446.5% |
| 2021 | 0.39x | $10.44 Million | $26.82 Million | $16.38 Million | ▼ -57.2% |
| 2020 | 0.91x | $65.10 Million | $71.68 Million | $6.58 Million | ▲ +110.5% |
| 2018 | -8.68x | $-13.59 Million | $1.57 Million | $15.15 Million | ▼ -2125.1% |
| 2017 | 0.43x | $15.64 Million | $36.51 Million | $20.87 Million | ▼ -18.5% |
| 2016 | 0.53x | $21.23 Million | $40.40 Million | $19.17 Million | ▼ -38.2% |
| 2014 | 0.85x | $75.07 Million | $88.33 Million | $13.26 Million | ▲ +18.3% |
| 2013 | 0.72x | $10.19 Million | $14.19 Million | $3.99 Million | ▲ +106.2% |
| 2007 | -11.59x | $-193.76 Million | $16.72 Million | $210.48 Million | ▼ -250.1% |
| 2005 | -3.31x | $-13.27 Million | $4.01 Million | $17.27 Million | ▼ -577.1% |
| 2001 | 0.69x | $490.58K | $706.96K | $216.38K | ▲ +104.5% |
| 2000 | 0.34x | $212.38K | $625.74K | $413.36K | — |