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). Read Alto Ingredients Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Alto Ingredients Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Alto Ingredients Inc.
| 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 | — |