AIR INDUSTRIES GR.DL-001 (YH1) — Free Cash Flow Generation Index
AIR INDUSTRIES GR.DL-001 (YH1) has a Free Cash Flow Generation Index of -1.60x as of June 2025. Free cash flow of €-551.00K represents -2% of operating cash flow (€345.00K). See YH1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AIR INDUSTRIES GR.DL-001 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for AIR INDUSTRIES GR.DL-001 across 4 annual periods. Explore YH1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AIR INDUSTRIES GR.DL-001 (2021–2024)
Year-by-year Free Cash Flow Generation Index for AIR INDUSTRIES GR.DL-001. For the full company profile including market capitalisation, see YH1 company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.10x | €-1.98 Million | €324.00K | €2.30 Million | ▼ -1181.6% |
| 2023 | 0.56x | €2.74 Million | €4.86 Million | €2.12 Million | ▲ +113.2% |
| 2022 | -4.27x | €-1.91 Million | €448.00K | €2.36 Million | ▼ -742.7% |
| 2021 | 0.66x | €2.70 Million | €4.06 Million | €1.36 Million | — |