Alaska Air Group Inc (ALK) — 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). See working capital to net assets of Alaska Air Group Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alaska Air Group Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Alaska Air Group Inc across 36 annual periods. Explore cash flow to debt ratio of Alaska Air Group Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alaska Air Group Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Alaska Air Group Inc. For the full company profile including market capitalisation, see ALK company net worth.
| 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 | — |