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). See how liquid is Alexander & Baldwin Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 (ALEX) total market value.
| 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 | — |