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). See Ammo Inc (POWW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Ammo Inc to assess how comfortably operating cash covers total debt obligations.
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 Ammo Inc (POWW) total market value.
| 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).