American Assets Trust Inc (AAT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

American Assets Trust Inc (AAT) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of $23.08 Million represents 1% of operating cash flow ($40.51 Million). Explore reinvestment intensity of American Assets Trust Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

$23.08 Million
USD

Operating Cash Flow

$40.51 Million
USD

Capital Expenditures

$17.43 Million
USD

American Assets Trust Inc Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for American Assets Trust Inc across 18 annual periods. For the full cash flow conversion analysis, see American Assets Trust Inc (AAT) cash flow conversion.

Annual Free Cash Flow Generation for American Assets Trust Inc (2007–2024)

Year-by-year Free Cash Flow Generation Index for American Assets Trust Inc. Check American Assets Trust Inc investment reinvestment rate 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 0.66x $136.90 Million $207.11 Million $70.20 Million ▲ +18.0%
2023 0.56x $105.77 Million $188.75 Million $82.98 Million ▲ +53.7%
2022 0.36x $65.29 Million $179.07 Million $113.78 Million ▼ -3.7%
2021 0.38x $63.74 Million $168.33 Million $104.59 Million ▼ -24.3%
2020 0.50x $63.50 Million $126.98 Million $63.49 Million ▲ +17.4%
2019 0.43x $65.49 Million $153.82 Million $88.33 Million ▼ -29.2%
2018 0.60x $82.10 Million $136.51 Million $54.41 Million ▼ -10.8%
2017 0.67x $98.36 Million $145.85 Million $47.50 Million ▲ +31.2%
2016 0.51x $63.03 Million $122.66 Million $59.63 Million ▲ +342.6%
2015 -0.21x $-23.45 Million $110.72 Million $134.17 Million ▲ +42.7%
2014 -0.37x $-39.06 Million $105.61 Million $144.67 Million ▼ -192.6%
2013 0.40x $37.06 Million $92.73 Million $55.67 Million ▼ -26.6%
2012 0.54x $41.36 Million $75.94 Million $34.58 Million ▲ +120.1%
2011 -2.71x $-177.15 Million $65.36 Million $242.51 Million ▼ -1311.0%
2010 0.22x $10.82 Million $48.35 Million $37.53 Million ▼ -73.7%
2009 0.85x $40.49 Million $47.50 Million $7.01 Million ▲ +46.6%
2008 0.58x $27.67 Million $47.59 Million $19.92 Million ▲ +63.8%
2007 0.35x $11.07 Million $31.18 Million $20.11 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).