Ammo Inc Free Cash Flow Generation Index
Ammo Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ammo Inc (1997–2024)
Free cash flow generation index of Ammo Inc from 1997 to 2024. Historical FCF Generation Index trend for Ammo Inc across 5 annual periods. See POWW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ammo Inc Free Cash Flow Generation Index by Year (1997–2024)
Ammo Inc free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Ammo Inc. For the full cash flow conversion analysis, see Ammo Inc operating cash flow efficiency.
| 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 | — |