Air T Inc (AIRT) — Free Cash Flow Generation Index

Latest as of March 2025: 0.96x

Air T Inc (AIRT) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of $3.97 Million represents 1% of operating cash flow ($4.12 Million). Explore Air T Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$3.97 Million
USD

Operating Cash Flow

$4.12 Million
USD

Capital Expenditures

$149.00K
USD

Air T Inc Free Cash Flow Generation Index (1991–2025)

Historical FCF Generation Index trend for Air T Inc across 25 annual periods. For the full cash flow conversion analysis, see Air T Inc (AIRT) cash flow conversion.

Annual Free Cash Flow Generation for Air T Inc (1991–2025)

Year-by-year Free Cash Flow Generation Index for Air T Inc. Check Air T Inc (AIRT) total reinvestment rate 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
2025 0.33x $7.82 Million $23.50 Million $15.68 Million ▼ -64.5%
2024 0.94x $16.10 Million $17.18 Million $1.08 Million ▲ +0.8%
2023 0.93x $15.73 Million $16.91 Million $1.18 Million ▲ +4069.7%
2019 0.02x $467.13K $20.94 Million $20.47 Million ▼ -96.7%
2016 0.67x $2.17 Million $3.21 Million $1.05 Million ▼ -10.9%
2015 0.76x $6.04 Million $7.97 Million $1.93 Million ▼ -17.1%
2013 0.91x $3.99 Million $4.36 Million $375.05K ▲ +375.6%
2012 -0.33x $-249.52K $752.27K $1.00 Million ▼ -134.0%
2010 0.98x $5.38 Million $5.51 Million $127.90K ▲ +0.8%
2009 0.97x $6.64 Million $6.85 Million $215.25K ▲ +233.8%
2008 -0.72x $-200.68K $277.12K $477.81K ▼ -178.7%
2007 0.92x $2.26 Million $2.46 Million $197.93K ▲ +190.6%
2006 0.32x $167.87K $530.44K $362.57K ▼ -64.0%
2005 0.88x $2.88 Million $3.27 Million $395.69K ▲ +105.3%
2004 0.43x $944.54K $2.21 Million $1.26 Million ▼ -39.2%
2003 0.70x $1.63 Million $2.32 Million $686.01K ▼ -6.2%
2002 0.75x $2.17 Million $2.89 Million $720.43K ▲ +150.6%
2000 -1.48x $-389.97K $262.66K $652.63K ▼ -337.1%
1997 0.63x $790.35K $1.26 Million $472.02K ▼ -29.3%
1996 0.89x $1.57 Million $1.78 Million $204.17K ▲ +32.8%
1995 0.67x $2.00 Million $3.00 Million $1.00 Million ▲ +25.9%
1994 0.53x $900.00K $1.70 Million $800.00K ▼ -37.1%
1993 0.84x $1.60 Million $1.90 Million $300.00K ▲ +9.5%
1992 0.77x $1.00 Million $1.30 Million $300.00K ▼ -10.3%
1991 0.86x $1.20 Million $1.40 Million $200.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).