American Assets Trust Inc Free Cash Flow Generation Index
American Assets Trust Inc free cash flow generation index. 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). Check AAT asset liquidity ratio 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 American Assets Trust Inc (2007–2024)
Free cash flow generation index of American Assets Trust Inc from 2007 to 2024. Historical FCF Generation Index trend for American Assets Trust Inc across 18 annual periods. Explore AAT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
American Assets Trust Inc Free Cash Flow Generation Index by Year (2007–2024)
American Assets Trust Inc free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for American Assets Trust Inc. For the full cash flow conversion analysis, see AAT 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 | — |