Mesa Air Group Inc Free Cash Flow Generation Index
Mesa Air Group Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mesa Air Group Inc (1991–2025)
Free cash flow generation index of Mesa Air Group Inc from 1991 to 2025. Historical FCF Generation Index trend for Mesa Air Group Inc across 24 annual periods. See Mesa Air Group Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Mesa Air Group Inc Free Cash Flow Generation Index by Year (1991–2025)
Mesa Air Group Inc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Mesa Air Group Inc. For the full cash flow conversion analysis, see Mesa Air Group Inc cash flow conversion.
| 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 | — |