Alto Ingredients Inc (ALTO) — Free Cash Flow Generation Index
Alto Ingredients Inc (ALTO) has a Free Cash Flow Generation Index of 0.63x as of June 2026. Free cash flow of $17.90 Million represents 1% of operating cash flow ($28.48 Million). Explore ALTO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alto Ingredients Inc Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Alto Ingredients Inc across 14 annual periods. For the full cash flow conversion analysis, see Alto Ingredients Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Alto Ingredients Inc (2000–2025)
Year-by-year Free Cash Flow Generation Index for Alto Ingredients Inc. Check ALTO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | $8.65 Million | $13.24 Million | $4.60 Million | ▲ +291.6% |
| 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 | — |