Republic Airways Holdings Inc (RJET) — Free Cash Flow Generation Index
Republic Airways Holdings Inc (RJET) has a Free Cash Flow Generation Index of 0.58x as of June 2026. Free cash flow of $28.80 Million represents 1% of operating cash flow ($49.30 Million). Explore RJET capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Republic Airways Holdings Inc Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Republic Airways Holdings Inc across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Republic Airways Holdings Inc.
Annual Free Cash Flow Generation for Republic Airways Holdings Inc (2001–2025)
Year-by-year Free Cash Flow Generation Index for Republic Airways Holdings Inc. Check Republic Airways Holdings Inc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | -0.28x | $-88.70 Million | $322.00 Million | $410.70 Million | ▼ -85.9% |
| 2024 | -0.15x | $-33.50 Million | $226.10 Million | $259.60 Million | ▲ +21.8% |
| 2023 | -0.19x | $-62.40 Million | $329.20 Million | $391.60 Million | ▼ -266.9% |
| 2022 | -0.05x | $-9.80 Million | $189.70 Million | $199.50 Million | ▼ -105.9% |
| 2021 | 0.87x | $115.72 Million | $132.87 Million | $17.15 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 | ▼ -161.0% |
| 2015 | -1.41x | $-278.10 Million | $196.70 Million | $474.80 Million | ▼ -82.2% |
| 2014 | -0.78x | $-248.70 Million | $320.50 Million | $569.20 Million | ▲ +20.7% |
| 2013 | -0.98x | $-235.40 Million | $240.60 Million | $476.00 Million | ▼ -214.5% |
| 2012 | 0.85x | $215.60 Million | $252.40 Million | $36.80 Million | ▲ +338.8% |
| 2011 | 0.19x | $25.60 Million | $131.50 Million | $105.90 Million | ▼ -78.8% |
| 2008 | 0.92x | $38.20 Million | $41.67 Million | $3.48 Million | ▲ +29.7% |
| 2007 | 0.71x | $71.84 Million | $101.67 Million | $29.83 Million | ▲ +170.6% |
| 2005 | -1.00x | $-22.29 Million | $22.27 Million | $44.56 Million | ▼ -1504.9% |
| 2004 | -0.06x | $-2.95 Million | $47.33 Million | $50.28 Million | ▼ -112.5% |
| 2003 | 0.50x | $27.26 Million | $54.63 Million | $27.37 Million | ▲ +36.4% |
| 2001 | 0.37x | $11.49 Million | $31.41 Million | $19.92 Million | — |