AA Mission Acquisition Corp. Free Cash Flow Generation Index

Latest as of June 2025: 0.14x

AA Mission Acquisition Corp. free cash flow generation index. AA Mission Acquisition Corp. (AAM) has a Free Cash Flow Generation Index of 0.14x as of June 2025. Free cash flow of $12.85 Million represents 0% of operating cash flow ($91.90 Million). Check AA Mission Acquisition Corp. (AAM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

$12.85 Million
USD

Operating Cash Flow

$91.90 Million
USD

Capital Expenditures

$69.30 Million
USD

Free Cash Flow Generation Index of AA Mission Acquisition Corp. (1998–2024)

Free cash flow generation index of AA Mission Acquisition Corp. from 1998 to 2024. Historical FCF Generation Index trend for AA Mission Acquisition Corp. across 24 annual periods. Explore AAM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

AA Mission Acquisition Corp. Free Cash Flow Generation Index by Year (1998–2024)

AA Mission Acquisition Corp. free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for AA Mission Acquisition Corp.. For the full cash flow conversion analysis, see AA Mission Acquisition Corp. cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.45x $204.30 Million $455.40 Million $251.10 Million ▼ -11.8%
2023 0.51x $201.50 Million $396.10 Million $194.60 Million ▼ -17.7%
2022 0.62x $277.50 Million $448.90 Million $171.40 Million ▼ -6.8%
2021 0.66x $357.20 Million $538.40 Million $181.20 Million ▲ +26.2%
2020 0.53x $239.00 Million $454.70 Million $215.70 Million ▲ +132.9%
2019 0.23x $126.30 Million $559.60 Million $433.30 Million ▼ -29.4%
2018 0.32x $246.80 Million $771.50 Million $524.70 Million ▲ +22.3%
2017 0.26x $169.30 Million $647.00 Million $477.70 Million ▼ -42.2%
2016 0.45x $184.60 Million $407.60 Million $223.00 Million ▼ -7.1%
2015 0.49x $184.10 Million $377.60 Million $193.50 Million ▲ +38.7%
2014 0.35x $111.90 Million $318.40 Million $206.50 Million ▲ +371.2%
2013 -0.13x $-28.90 Million $223.00 Million $251.90 Million ▼ -125.1%
2010 0.52x $124.20 Million $240.30 Million $116.10 Million ▲ +107.2%
2009 -7.18x $-124.20 Million $17.30 Million $141.50 Million ▼ -1556.0%
2007 0.49x $181.40 Million $367.90 Million $186.50 Million ▲ +190.7%
2006 -0.54x $-100.90 Million $185.70 Million $286.60 Million ▼ -502.2%
2005 -0.09x $-25.30 Million $280.40 Million $305.70 Million ▼ -119.2%
2004 0.47x $213.00 Million $453.20 Million $240.20 Million ▼ -11.8%
2003 0.53x $264.80 Million $496.90 Million $232.10 Million ▲ +55.9%
2002 0.34x $131.30 Million $384.20 Million $252.90 Million ▲ +155.8%
2001 -0.61x $-142.70 Million $232.80 Million $375.50 Million ▼ -20.0%
2000 -0.51x $-128.80 Million $252.20 Million $381.00 Million ▲ +31.3%
1999 -0.74x $-230.80 Million $310.30 Million $541.10 Million ▲ +64.4%
1998 -2.09x $-170.10 Million $81.40 Million $251.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).