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). See Air T Inc (AIRT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Air T Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Air T Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Air T Inc. For the full company profile including market capitalisation, see Air T Inc market capitalisation.
| 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).