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). Explore Ammo Inc (POWW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ammo Inc cash flow conversion.
Annual Free Cash Flow Generation for Ammo Inc (1997–2024)
Year-by-year Free Cash Flow Generation Index for Ammo Inc. Check Ammo Inc investment 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 |
|---|---|---|---|---|---|
| 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).