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). Explore Mesa Air Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MESA cash flow conversion.
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. Check MESA cash flow 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 | 0.41x | $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 | — |