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). Read AAM current and long-term liabilities for a breakdown of total debt and financial obligations.

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

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.. For the full company profile including market capitalisation, see AA Mission Acquisition Corp. market capitalisation.

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).