Castro (CAST) — Free Cash Flow Generation Index
Latest as of September 2025:
0.58x
Castro (CAST) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of ILA42.55 Million represents 1% of operating cash flow (ILA72.79 Million). See how liquid is Castro's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.58x
Free Cash Flow / Operating CF
Free Cash Flow
ILA42.55 Million
ILA
Operating Cash Flow
ILA72.79 Million
ILA
Capital Expenditures
ILA30.25 Million
ILA
Castro Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Castro across 19 annual periods. Explore CAST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Castro (2003–2024)
Year-by-year Free Cash Flow Generation Index for Castro. For the full company profile including market capitalisation, see CAST company net worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).