Republic Airways Holdings Inc Free Cash Flow Generation Index
Republic Airways Holdings Inc 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). Check how resilient are Republic Airways Holdings Inc's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Republic Airways Holdings Inc (2001–2025)
Free cash flow generation index of Republic Airways Holdings Inc from 2001 to 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.
Republic Airways Holdings Inc Free Cash Flow Generation Index by Year (2001–2025)
Republic Airways Holdings Inc free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Republic Airways Holdings Inc. For the full cash flow conversion analysis, see RJET cash flow conversion.
| 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 | — |