Ammo Inc (POWW) — Free Cash Flow Generation Index
Latest as of September 2025:
0.78x
Ammo Inc (POWW) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of $2.52 Million represents 1% of operating cash flow ($3.22 Million). Read how much debt does Ammo Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.78x
Free Cash Flow / Operating CF
Free Cash Flow
$2.52 Million
USD
Operating Cash Flow
$3.22 Million
USD
Capital Expenditures
$700.62K
USD
Ammo Inc Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Ammo Inc across 5 annual periods. Explore Ammo Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ammo Inc (1997–2024)
Year-by-year Free Cash Flow Generation Index for Ammo Inc. For the full company profile including market capitalisation, see POWW stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | $29.98 Million | $32.64 Million | $2.65 Million | ▲ +41.9% |
| 2023 | 0.65x | $23.02 Million | $35.56 Million | $12.54 Million | ▲ +111.3% |
| 2022 | -5.74x | $-16.37 Million | $2.85 Million | $19.22 Million | ▼ -100.3% |
| 2001 | -2.86x | $-65.96K | $23.02K | $88.98K | ▼ -386.5% |
| 1997 | 1.00x | $100.00K | $100.00K | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).