AIRO Group Holdings, Inc. Common Stock (AIRO) — Free Cash Flow Generation Index
AIRO Group Holdings, Inc. Common Stock (AIRO) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of $23.70 Million represents 1% of operating cash flow ($23.94 Million). Explore AIRO Group Holdings, Inc. Common Stock capex to cash flow 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
AIRO Group Holdings, Inc. Common Stock Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for AIRO Group Holdings, Inc. Common Stock across 2 annual periods. For the full cash flow conversion analysis, see AIRO cash flow conversion.
Annual Free Cash Flow Generation for AIRO Group Holdings, Inc. Common Stock (2023–2024)
Year-by-year Free Cash Flow Generation Index for AIRO Group Holdings, Inc. Common Stock. Check AIRO Group Holdings, Inc. Common Stock total reinvestment intensity 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 | 0.96x | $20.70 Million | $21.49 Million | $789.13K | ▲ +0.1% |
| 2023 | 0.96x | $21.27 Million | $22.11 Million | $835.92K | — |