Alexander & Baldwin Holdings Inc (ALEX) — Free Cash Flow Generation Index
Alexander & Baldwin Holdings Inc (ALEX) has a Free Cash Flow Generation Index of -0.21x as of December 2025. Free cash flow of $-2.61 Million represents 0% of operating cash flow ($12.55 Million). Read Alexander & Baldwin Holdings Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alexander & Baldwin Holdings Inc Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Alexander & Baldwin Holdings Inc across 15 annual periods. Explore ALEX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alexander & Baldwin Holdings Inc (2009–2025)
Year-by-year Free Cash Flow Generation Index for Alexander & Baldwin Holdings Inc. For the full company profile including market capitalisation, see Alexander & Baldwin Holdings Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $27.28 Million | $79.51 Million | $52.23 Million | ▼ -28.8% |
| 2024 | 0.48x | $47.21 Million | $97.99 Million | $50.78 Million | ▼ -9.9% |
| 2023 | 0.54x | $35.90 Million | $67.10 Million | $31.20 Million | ▲ +47.9% |
| 2022 | 0.36x | $12.30 Million | $34.00 Million | $21.70 Million | ▼ -36.4% |
| 2021 | 0.57x | $70.70 Million | $124.20 Million | $53.50 Million | ▼ -5.5% |
| 2020 | 0.60x | $38.00 Million | $63.10 Million | $25.10 Million | ▲ +197.3% |
| 2019 | -0.62x | $-97.50 Million | $157.60 Million | $255.10 Million | ▼ -1489.3% |
| 2018 | 0.04x | $13.80 Million | $309.90 Million | $296.10 Million | ▲ +201.1% |
| 2016 | -0.04x | $-4.90 Million | $111.20 Million | $116.10 Million | ▼ -106.8% |
| 2015 | 0.65x | $83.80 Million | $128.50 Million | $44.70 Million | ▲ +170.8% |
| 2014 | -0.92x | $-36.00 Million | $39.10 Million | $75.10 Million | ▲ +70.9% |
| 2012 | -3.17x | $-34.50 Million | $10.90 Million | $45.40 Million | ▼ -1532.6% |
| 2011 | 0.22x | $19.00 Million | $86.00 Million | $67.00 Million | ▼ -39.7% |
| 2010 | 0.37x | $55.00 Million | $150.00 Million | $95.00 Million | ▼ -49.8% |
| 2009 | 0.73x | $84.00 Million | $115.00 Million | $31.00 Million | — |