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). Read American Assets Trust Inc (AAT) total liabilities for a breakdown of total debt and financial obligations.
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 AAT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |