AIR INDUSTRIES GR.DL-001 Free Cash Flow Generation Index
AIR INDUSTRIES GR.DL-001 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AIR INDUSTRIES GR.DL-001 (2021–2024)
Free cash flow generation index of AIR INDUSTRIES GR.DL-001 from 2021 to 2024. Historical FCF Generation Index trend for AIR INDUSTRIES GR.DL-001 across 4 annual periods. See how financially flexible is AIR INDUSTRIES GR.DL-001 to measure the company's free cash flow as a share of total liabilities.
AIR INDUSTRIES GR.DL-001 Free Cash Flow Generation Index by Year (2021–2024)
AIR INDUSTRIES GR.DL-001 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for AIR INDUSTRIES GR.DL-001. For the full cash flow conversion analysis, see AIR INDUSTRIES GR.DL-001 cash flow conversion.
| 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 | — |