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). Read AIR INDUSTRIES GR.DL-001 (YH1) financial obligations for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 AIR INDUSTRIES GR.DL-001 stock valuation.
| 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 | — |