Allegiant Travel Company (ALGT) — Free Cash Flow Generation Index
Allegiant Travel Company (ALGT) has a Free Cash Flow Generation Index of -1.62x as of June 2026. Free cash flow of $-74.63 Million represents -2% of operating cash flow ($46.08 Million). Explore ALGT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Allegiant Travel Company Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Allegiant Travel Company across 22 annual periods. For the full cash flow conversion analysis, see Allegiant Travel Company (ALGT) cash conversion ratio.
Annual Free Cash Flow Generation for Allegiant Travel Company (2004–2025)
Year-by-year Free Cash Flow Generation Index for Allegiant Travel Company. Check ALGT cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.19x | $75.10 Million | $389.77 Million | $314.66 Million | ▲ +70.3% |
| 2024 | 0.11x | $38.30 Million | $338.46 Million | $300.15 Million | ▲ +110.7% |
| 2023 | -1.06x | $-447.39 Million | $423.09 Million | $870.49 Million | ▼ -143.4% |
| 2022 | -0.43x | $-131.64 Million | $303.05 Million | $434.69 Million | ▼ -179.4% |
| 2021 | 0.55x | $294.58 Million | $538.19 Million | $243.61 Million | ▲ +380.9% |
| 2020 | -0.19x | $-45.70 Million | $234.50 Million | $280.20 Million | ▼ -32.9% |
| 2019 | -0.15x | $-64.60 Million | $440.60 Million | $505.20 Million | ▼ -340.9% |
| 2018 | 0.06x | $21.70 Million | $356.50 Million | $334.80 Million | ▲ +113.4% |
| 2017 | -0.45x | $-177.31 Million | $391.13 Million | $568.44 Million | ▼ -206.9% |
| 2016 | 0.42x | $147.12 Million | $346.86 Million | $199.74 Million | ▲ +37.5% |
| 2015 | 0.31x | $112.68 Million | $365.37 Million | $252.69 Million | ▲ +963.4% |
| 2014 | -0.04x | $-9.64 Million | $269.78 Million | $279.42 Million | ▼ -136.3% |
| 2013 | 0.10x | $19.37 Million | $196.89 Million | $177.52 Million | ▼ -75.7% |
| 2012 | 0.41x | $71.69 Million | $176.77 Million | $105.08 Million | ▲ +21.6% |
| 2011 | 0.33x | $43.33 Million | $129.91 Million | $86.58 Million | ▲ +6116.8% |
| 2010 | -0.01x | $-543.00K | $97.96 Million | $98.50 Million | ▼ -100.7% |
| 2009 | 0.75x | $99.17 Million | $131.67 Million | $32.50 Million | ▲ +208.1% |
| 2008 | 0.24x | $17.51 Million | $71.63 Million | $54.12 Million | ▼ -43.2% |
| 2007 | 0.43x | $31.82 Million | $73.95 Million | $42.13 Million | ▲ +116.2% |
| 2006 | 0.20x | $6.91 Million | $34.75 Million | $27.83 Million | ▼ -69.8% |
| 2005 | 0.66x | $28.97 Million | $44.03 Million | $15.06 Million | ▲ +527.1% |
| 2004 | 0.10x | $1.10 Million | $10.48 Million | $9.38 Million | — |