AA Mission Acquisition Corp. (AAM) — Free Cash Flow Generation Index

Latest as of June 2025: 0.14x

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). Explore AAM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for AA Mission Acquisition Corp. across 24 annual periods. For the full cash flow conversion analysis, see AA Mission Acquisition Corp. operating cash flow efficiency.

Annual Free Cash Flow Generation for AA Mission Acquisition Corp. (1998–2024)

Year-by-year Free Cash Flow Generation Index for AA Mission Acquisition Corp.. Check AA Mission Acquisition Corp. 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
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).