Castro Free Cash Flow Generation Index
Castro free cash flow generation index. Castro (CAST) has a Free Cash Flow Generation Index of 0.81x as of June 2026. Free cash flow of ILA108.87 Million represents 1% of operating cash flow (ILA134.68 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Castro (2003–2025)
Free cash flow generation index of Castro from 2003 to 2025. Historical FCF Generation Index trend for Castro across 20 annual periods. See CAST free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Castro Free Cash Flow Generation Index by Year (2003–2025)
Castro free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Castro. For the full cash flow conversion analysis, see CAST 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 | — |