Castro (CAST) — Free Cash Flow Generation Index
Latest as of December 2025:
0.89x
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). Read CAST total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
ILA152.78 Million
ILA
Operating Cash Flow
ILA171.39 Million
ILA
Capital Expenditures
ILA18.61 Million
ILA
Castro Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Castro across 20 annual periods. Explore Castro capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Castro (2003–2025)
Year-by-year Free Cash Flow Generation Index for Castro. For the full company profile including market capitalisation, see Castro stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).