American Assets Trust Inc (AAT) — 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). See working capital to net assets of American Assets Trust Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore American Assets Trust Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see AAT stock market capitalisation.
| 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 | — |