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). Explore AIR INDUSTRIES GR.DL-001 (YH1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AIR INDUSTRIES GR.DL-001 cash flow conversion.
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. Check AIR INDUSTRIES GR.DL-001 (YH1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |