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). See MESA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Mesa Air Group Inc.
| 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 | — |