Alaska Air Group Inc Free Cash Flow Generation Index
Alaska Air Group Inc free cash flow generation index. Alaska Air Group Inc (ALK) has a Free Cash Flow Generation Index of 0.20x as of March 2026. Free cash flow of $83.00 Million represents 0% of operating cash flow ($421.00 Million). Check Alaska Air Group Inc liquid asset 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 Alaska Air Group Inc (1989–2025)
Free cash flow generation index of Alaska Air Group Inc from 1989 to 2025. Historical FCF Generation Index trend for Alaska Air Group Inc across 36 annual periods. Explore how much does Alaska Air Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Alaska Air Group Inc Free Cash Flow Generation Index by Year (1989–2025)
Alaska Air Group Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Alaska Air Group Inc. For the full cash flow conversion analysis, see Alaska Air Group Inc (ALK) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | $-339.00 Million | $1.25 Billion | $1.59 Billion | ▼ -317.1% |
| 2024 | 0.13x | $183.00 Million | $1.46 Billion | $1.28 Billion | ▲ +129.6% |
| 2023 | -0.42x | $-444.00 Million | $1.05 Billion | $1.49 Billion | ▼ -137.0% |
| 2022 | -0.18x | $-253.00 Million | $1.42 Billion | $1.67 Billion | ▼ -124.9% |
| 2021 | 0.72x | $738.00 Million | $1.03 Billion | $292.00 Million | ▲ +20.3% |
| 2019 | 0.60x | $1.03 Billion | $1.72 Billion | $696.00 Million | ▲ +203.0% |
| 2018 | 0.20x | $235.00 Million | $1.20 Billion | $960.00 Million | ▼ -44.6% |
| 2017 | 0.35x | $564.00 Million | $1.59 Billion | $1.03 Billion | ▼ -30.6% |
| 2016 | 0.51x | $708.00 Million | $1.39 Billion | $678.00 Million | ▲ +7.5% |
| 2015 | 0.48x | $753.00 Million | $1.58 Billion | $831.00 Million | ▲ +45.7% |
| 2014 | 0.33x | $336.00 Million | $1.03 Billion | $694.00 Million | ▼ -22.9% |
| 2013 | 0.42x | $415.00 Million | $981.00 Million | $566.00 Million | ▲ +78.0% |
| 2012 | 0.24x | $179.00 Million | $753.00 Million | $574.00 Million | ▼ -46.4% |
| 2011 | 0.44x | $308.60 Million | $696.00 Million | $387.40 Million | ▼ -33.8% |
| 2010 | 0.67x | $370.70 Million | $553.70 Million | $183.00 Million | ▲ +253.6% |
| 2009 | -0.44x | $-133.10 Million | $305.30 Million | $438.40 Million | ▲ +71.2% |
| 2008 | -1.51x | $-248.50 Million | $164.30 Million | $412.80 Million | ▼ -106.9% |
| 2007 | -0.73x | $-352.40 Million | $482.00 Million | $834.40 Million | ▼ -41.6% |
| 2006 | -0.52x | $-232.30 Million | $449.80 Million | $682.10 Million | ▲ +11.7% |
| 2005 | -0.59x | $-159.10 Million | $271.90 Million | $431.00 Million | ▼ -244.9% |
| 2004 | 0.40x | $134.90 Million | $334.00 Million | $199.10 Million | ▲ +1124.7% |
| 2003 | -0.04x | $-14.00 Million | $355.20 Million | $369.20 Million | ▲ +93.6% |
| 2002 | -0.61x | $-76.40 Million | $124.50 Million | $200.90 Million | ▼ -62.3% |
| 2001 | -0.38x | $-105.20 Million | $278.30 Million | $383.50 Million | ▲ +45.4% |
| 2000 | -0.69x | $-183.60 Million | $265.00 Million | $448.60 Million | ▲ +2.6% |
| 1999 | -0.71x | $-234.90 Million | $330.10 Million | $565.00 Million | ▲ +27.2% |
| 1998 | -0.98x | $-303.20 Million | $310.20 Million | $613.40 Million | ▲ +14.2% |
| 1997 | -1.14x | $-233.80 Million | $205.20 Million | $439.00 Million | ▼ -441.5% |
| 1996 | -0.21x | $-46.90 Million | $222.90 Million | $269.80 Million | ▼ -218.9% |
| 1995 | 0.18x | $22.20 Million | $125.50 Million | $103.30 Million | ▲ +157.3% |
| 1994 | -0.31x | $-44.49 Million | $144.13 Million | $188.63 Million | ▼ -179.2% |
| 1993 | 0.39x | $18.90 Million | $48.50 Million | $29.60 Million | ▲ +103.1% |
| 1992 | -12.76x | $-257.70 Million | $20.20 Million | $277.90 Million | ▼ -1608.6% |
| 1991 | -0.75x | $-61.60 Million | $82.50 Million | $144.10 Million | ▲ +17.2% |
| 1990 | -0.90x | $-93.10 Million | $103.20 Million | $196.30 Million | ▼ -6833.5% |
| 1989 | -0.01x | $-1.40 Million | $107.60 Million | $109.00 Million | — |