Mesa Air Group Inc (MESA) — Free Cash Flow Generation Index
Mesa Air Group Inc (MESA) has a Free Cash Flow Generation Index of 0.67x as of September 2024. Free cash flow of $7.49 Million represents 1% of operating cash flow ($11.21 Million). Read MESA current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mesa Air Group Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Mesa Air Group Inc across 24 annual periods. Explore Mesa Air Group Inc (MESA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mesa Air Group Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Mesa Air Group Inc. For the full company profile including market capitalisation, see Mesa Air Group Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $13.93 Million | $34.24 Million | $20.31 Million | ▲ +0.0% |
| 2024 | 0.41x | $13.93 Million | $34.24 Million | $20.31 Million | ▲ +115.5% |
| 2022 | -2.62x | $-35.07 Million | $13.36 Million | $48.44 Million | ▼ -418.8% |
| 2021 | 0.82x | $109.40 Million | $132.87 Million | $23.47 Million | ▼ -2.8% |
| 2020 | 0.85x | $148.00 Million | $174.66 Million | $26.67 Million | ▲ +388.2% |
| 2019 | 0.17x | $26.33 Million | $151.68 Million | $125.35 Million | ▲ +2073.0% |
| 2018 | 0.01x | $950.00K | $118.94 Million | $117.99 Million | ▲ +106.1% |
| 2017 | -0.13x | $-9.77 Million | $74.73 Million | $84.50 Million | ▲ +96.5% |
| 2016 | -3.69x | $-385.59 Million | $104.49 Million | $490.08 Million | ▼ -502.6% |
| 2008 | 0.92x | $38.20 Million | $41.67 Million | $3.48 Million | ▲ +121.8% |
| 2007 | 0.41x | $42.01 Million | $101.67 Million | $59.66 Million | ▲ +113.8% |
| 2005 | -3.00x | $-66.85 Million | $22.27 Million | $89.12 Million | ▼ -166.9% |
| 2004 | -1.12x | $-53.23 Million | $47.33 Million | $100.57 Million | ▼ -53794.7% |
| 2003 | 0.00x | $-114.00K | $54.63 Million | $54.74 Million | ▲ +99.6% |
| 2001 | -0.49x | $-22.06 Million | $45.03 Million | $67.09 Million | ▲ +65.5% |
| 2000 | -1.42x | $-47.24 Million | $33.25 Million | $80.49 Million | ▼ -9362.6% |
| 1999 | -0.02x | $-477.00K | $31.76 Million | $32.24 Million | ▼ -109.1% |
| 1997 | 0.16x | $1.81 Million | $10.97 Million | $9.16 Million | ▲ +185.4% |
| 1996 | 0.06x | $2.48 Million | $43.05 Million | $40.56 Million | ▲ +101.4% |
| 1995 | -4.10x | $-176.10 Million | $42.99 Million | $219.09 Million | ▼ -3544.9% |
| 1994 | 0.12x | $4.40 Million | $37.00 Million | $32.60 Million | ▲ +345.1% |
| 1993 | -0.05x | $-1.80 Million | $37.10 Million | $38.90 Million | ▼ -108.1% |
| 1992 | 0.60x | $16.70 Million | $28.00 Million | $11.30 Million | ▲ +425.7% |
| 1991 | -0.18x | $-1.30 Million | $7.10 Million | $8.40 Million | — |