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). See AIRO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore AIRO Group Holdings, Inc. Common Stock (AIRO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of AIRO Group Holdings, Inc. Common Stock.
| 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 | — |