Republic Airways Holdings Inc (RJET) — Free Cash Flow Generation Index
Republic Airways Holdings Inc (RJET) has a Free Cash Flow Generation Index of -0.65x as of March 2026. Free cash flow of $-37.30 Million represents -1% of operating cash flow ($57.80 Million). Read how much debt does Republic Airways Holdings Inc carry for a breakdown of total debt and financial obligations.
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. Explore RJET capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see RJET market cap.
| 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 | — |