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). Explore AI Financial Corporation (AIFC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see AI Financial Corporation (AIFC) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for AI Financial Corporation. Check AIFC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).