AI Financial Corporation (AIFC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.76x

AI Financial Corporation (AIFC) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of $6.31 Million represents 1% of operating cash flow ($8.31 Million). Read AI Financial Corporation total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

$6.31 Million
USD

Operating Cash Flow

$8.31 Million
USD

Capital Expenditures

$2.00 Million
USD

AI Financial Corporation Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for AI Financial Corporation across 2 annual periods. Explore capital reinvestment ratio of AI Financial Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for AI Financial Corporation (2023–2024)

Year-by-year Free Cash Flow Generation Index for AI Financial Corporation. For the full company profile including market capitalisation, see AIFC market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $1.78 Million $1.78 Million $0.00 ▲ +0.0%
2023 1.00x $1.46 Million $1.46 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).