Forafric Global annual free cash flow
2020
2021
2022
2023
2024
2025
Forafric Global Free Cash Flow (FCF) History (AFRI)
Forafric Global reported −$161,000 in free cash flow for fiscal 2025, a decrease of $21.9M from the previous fiscal year, with a free cash flow margin of −0.09%.
View full Forafric Global company overviewForafric Global free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$161,000 | −$21.9M | — | −0.09% |
| 2024 | 2024-12-31 | $21.7M | −$2.2M | −9.02% | +7.91% |
| 2023 | 2023-12-31 | $23.8M | $85.9M | — | +7.90% |
| 2022 | 2022-12-31 | −$62.0M | −$31.2M | — | −21.85% |
| 2021 | 2021-12-31 | −$30.9M | −$18.7M | — | −11.80% |
| 2020 | 2020-12-31 | −$12.1M | — | — | −6.17% |
Forafric Global quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Forafric Global free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$12.1M to −$161,000, a net increase of $12.0M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Forafric Global filings at SEC.gov ↗