Castro (CAST) — Free Cash Flow Generation Index
Castro (CAST) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of ILA152.78 Million represents 1% of operating cash flow (ILA171.39 Million). Explore Castro (CAST) 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
Castro Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Castro across 20 annual periods. For the full cash flow conversion analysis, see Castro operating cash flow efficiency.
Annual Free Cash Flow Generation for Castro (2003–2025)
Year-by-year Free Cash Flow Generation Index for Castro. Check CAST cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | ILA200.10 Million | ILA301.87 Million | ILA101.77 Million | ▼ -8.1% |
| 2024 | 0.72x | ILA184.93 Million | ILA256.40 Million | ILA71.47 Million | ▼ -5.0% |
| 2023 | 0.76x | ILA187.02 Million | ILA246.32 Million | ILA59.31 Million | ▼ -7.7% |
| 2022 | 0.82x | ILA95.94 Million | ILA116.67 Million | ILA20.73 Million | ▲ +80.9% |
| 2021 | 0.45x | ILA37.42 Million | ILA82.32 Million | ILA44.90 Million | ▼ -44.4% |
| 2020 | 0.82x | ILA112.19 Million | ILA137.33 Million | ILA25.14 Million | ▲ +48.7% |
| 2019 | 0.55x | ILA91.68 Million | ILA166.91 Million | ILA75.23 Million | ▲ +9.1% |
| 2018 | 0.50x | ILA41.53 Million | ILA82.50 Million | ILA40.97 Million | ▼ -37.6% |
| 2017 | 0.81x | ILA101.66 Million | ILA126.06 Million | ILA24.40 Million | ▲ +185.1% |
| 2016 | 0.28x | ILA14.88 Million | ILA52.61 Million | ILA37.73 Million | ▲ +13.8% |
| 2015 | 0.25x | ILA24.95 Million | ILA100.36 Million | ILA75.41 Million | ▲ +1.4% |
| 2014 | 0.25x | ILA20.76 Million | ILA84.67 Million | ILA63.91 Million | ▼ -10.8% |
| 2013 | 0.27x | ILA15.32 Million | ILA55.76 Million | ILA40.45 Million | ▼ -15.0% |
| 2012 | 0.32x | ILA16.94 Million | ILA52.40 Million | ILA35.46 Million | ▼ -75.3% |
| 2011 | 1.31x | ILA104.72 Million | ILA79.90 Million | ILA24.82 Million | ▲ +2.8% |
| 2007 | 1.27x | ILA73.99 Million | ILA58.03 Million | ILA15.95 Million | ▼ -4.5% |
| 2006 | 1.33x | ILA64.07 Million | ILA48.01 Million | ILA16.06 Million | ▲ +14.2% |
| 2005 | 1.17x | ILA41.74 Million | ILA35.70 Million | ILA6.04 Million | ▼ -16.6% |
| 2004 | 1.40x | ILA42.28 Million | ILA30.16 Million | ILA12.12 Million | ▼ -3.4% |
| 2003 | 1.45x | ILA45.46 Million | ILA31.31 Million | ILA14.15 Million | — |