Forafric Free Cash Flow from 2010 to 2024

AFRI Stock  USD 10.17  0.07  0.69%   
Forafric Global's Free Cash Flow is decreasing with very volatile movements from year to year. Free Cash Flow is estimated to finish at about 24.7 M this year. Free Cash Flow is the amount of cash Forafric Global PLC generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
23.5 M
Current Value
24.7 M
Quarterly Volatility
20.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Forafric Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Forafric Global's main balance sheet or income statement drivers, such as Interest Income of 35.1 K, Depreciation And Amortization of 6.1 M or Interest Expense of 11.7 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0 or PTB Ratio of 13.11. Forafric financial statements analysis is a perfect complement when working with Forafric Global Valuation or Volatility modules.
  
Check out the analysis of Forafric Global Correlation against competitors.

Latest Forafric Global's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Forafric Global PLC over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Forafric Global's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Forafric Global's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Forafric Free Cash Flow Regression Statistics

Arithmetic Mean(5,921,603)
Coefficient Of Variation(342.65)
Mean Deviation11,804,159
Median(3,066,000)
Standard Deviation20,290,215
Sample Variance411.7T
Range87M
R-Value(0.07)
Mean Square Error441.4T
R-Squared0
Significance0.81
Slope(303,701)
Total Sum of Squares5763.7T

Forafric Free Cash Flow History

202424.7 M
202323.5 M
2022-62.4 M
2021-31.5 M
2020-12.4 M

Other Fundumenentals of Forafric Global PLC

Forafric Global Free Cash Flow component correlations

About Forafric Global Financial Statements

Investors use fundamental indicators, such as Forafric Global's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Forafric Global's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Free Cash Flow23.5 M24.7 M
Free Cash Flow Yield 0.08  0.09 
Free Cash Flow Per Share 0.87  0.92 
EV To Free Cash Flow 19.57  20.54 
Price To Free Cash Flows Ratio 12.12  12.73 
Free Cash Flow Operating Cash Flow Ratio 0.70  0.67 

Currently Active Assets on Macroaxis

When determining whether Forafric Global PLC is a strong investment it is important to analyze Forafric Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Forafric Global's future performance. For an informed investment choice regarding Forafric Stock, refer to the following important reports:
Check out the analysis of Forafric Global Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Forafric Global. If investors know Forafric will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Forafric Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.47)
Revenue Per Share
11.365
Quarterly Revenue Growth
0.186
Return On Assets
0.0023
Return On Equity
(0.34)
The market value of Forafric Global PLC is measured differently than its book value, which is the value of Forafric that is recorded on the company's balance sheet. Investors also form their own opinion of Forafric Global's value that differs from its market value or its book value, called intrinsic value, which is Forafric Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Forafric Global's market value can be influenced by many factors that don't directly affect Forafric Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Forafric Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forafric Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forafric Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.