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). Explore Alexander & Baldwin Holdings Inc capex to cash flow 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
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. For the full cash flow conversion analysis, see ALEX cash flow conversion.
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. Check ALEX cash reinvestment to operating cash ratio 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 | 0.34x | $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 | — |