Forafric Global PLC

AFRINASDAQConsumer Defensive● Active

$9.78

$-0.17(-1.71%)

Market Cap$263705964

P/E Ratio—

52W High$11.42

52W Low$7.47

Avg Volume13K

Open$9.90

Beta0.37

Free Cash Flow Financials Revenue

Forafric Global PLC (AFRI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AFRI · free cash flow · updated Jun 8, 2026

Core FCF metrics

AFRI · FCF · TTM · margin & CAGR

Free cash flow was −$161,000 for FY2025 (fiscal year ending 2025-12-31), down 100.8% year-over-year The FCF margin was -0.1%.

FY2025 Free Cash Flow−$161,000▼ -100.8% YoY

Trailing 12M (TTM)$30.0MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-0.1%−$161,000 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AFRI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$356,000(1M)−$161,000▼ 100.8%-0.1%

FY2024$23.5M(2M)$21.4M▼ 8.8%7.8%

FY2023$33.3M(10M)$23.5M▲ +137.6%7.7%

FY2022−$57.6M(5M)−$62.4M▼ 97.9%-21.5%

FY2021−$24.5M(7M)−$31.5M▼ 153.8%-12.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AFRI · P/FCF · FCF yield · FCF per share

Forafric Global PLC (AFRI) trades at a FCF yield of -0.06% and a price-to-free-cash-flow ratio of 8.7x. FCF per share stands at $1.12, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

-0.06%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.12

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-2539.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

AFRI · cash flow statement · operating / investing / financing

For FY2025, Forafric Global PLC generated $0.4M in operating cash flow and spent 1M in capital expenditures, yielding −$0.2M in free cash flow.

Operating Activities

+$0.4M

Cash from core business operations

2025-12-31

Investing Activities

+$7.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$6.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($0.4M) − |CapEx| (1M) = FCF (−$0.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

AFRI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Forafric Global PLCYOU

AFRI

−$161,000-100.8%-0.1%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Forafric Global PLC (AFRI) reported free cash flow of −$161,000 for FY2025 (fiscal year ending 2025-12-31), down 100.8% year-over-year. The FCF margin was -0.1%.

Based on available data, Forafric Global PLC has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $23.5M in FY2023.

Forafric Global PLC's FCF yield is -0.06% and price-to-FCF ratio is 8.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AFRI free cash flow · 8 questions

Forafric Global PLC free cash flow was −$161,000 for FY2025, down 100.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $30.0M.

AFRI free cash flowAFRI FCFAFRI FCF 2025AFRI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Forafric Global PLC · Forafric Global PLC SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026