AMREP Corporation Free Cash Flow Generation Index
AMREP Corporation free cash flow generation index. AMREP Corporation (AXR) has a Free Cash Flow Generation Index of 0.98x as of April 2026. Free cash flow of $3.44 Million represents 1% of operating cash flow ($3.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AMREP Corporation (1987–2026)
Free cash flow generation index of AMREP Corporation from 1987 to 2026. Historical FCF Generation Index trend for AMREP Corporation across 31 annual periods. See AXR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
AMREP Corporation Free Cash Flow Generation Index by Year (1987–2026)
AMREP Corporation free cash flow generation index by year from 1987 to 2026. Year-by-year Free Cash Flow Generation Index for AMREP Corporation. For the full cash flow conversion analysis, see AMREP Corporation (AXR) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.99x | $12.78 Million | $12.87 Million | $102.00K | ▲ +5.2% |
| 2025 | 0.94x | $9.66 Million | $10.24 Million | $583.00K | ▼ -1.5% |
| 2024 | 0.96x | $10.26 Million | $10.71 Million | $457.00K | ▼ -2.3% |
| 2023 | 0.98x | $6.26 Million | $6.39 Million | $131.00K | ▲ +6.8% |
| 2022 | 0.92x | $14.19 Million | $15.48 Million | $1.29 Million | ▼ -8.3% |
| 2021 | 1.00x | $12.60 Million | $12.61 Million | $5.00K | ▲ +1.2% |
| 2020 | 0.99x | $756.00K | $765.00K | $9.00K | ▲ +0.2% |
| 2019 | 0.99x | $584.00K | $592.00K | $8.00K | ▲ +33.6% |
| 2018 | 0.74x | $392.00K | $531.00K | $139.00K | ▼ -24.4% |
| 2017 | 0.98x | $10.19 Million | $10.44 Million | $249.00K | ▲ +26.8% |
| 2016 | 0.77x | $2.67 Million | $3.47 Million | $798.00K | ▼ -13.2% |
| 2015 | 0.89x | $8.84 Million | $9.96 Million | $1.13 Million | ▲ +8.8% |
| 2012 | 0.82x | $4.74 Million | $5.81 Million | $1.07 Million | ▼ -1.6% |
| 2011 | 0.83x | $4.89 Million | $5.90 Million | $1.01 Million | ▲ +24.1% |
| 2010 | 0.67x | $5.79 Million | $8.68 Million | $2.88 Million | ▼ -16.9% |
| 2008 | 0.80x | $21.08 Million | $26.25 Million | $5.17 Million | ▼ -17.5% |
| 2007 | 0.97x | $66.89 Million | $68.69 Million | $1.80 Million | ▲ +7.4% |
| 2006 | 0.91x | $37.95 Million | $41.85 Million | $3.90 Million | ▲ +54.9% |
| 2005 | 0.59x | $6.98 Million | $11.92 Million | $4.95 Million | ▼ -29.4% |
| 2004 | 0.83x | $17.78 Million | $21.45 Million | $3.67 Million | ▲ +14.5% |
| 2003 | 0.72x | $5.02 Million | $6.94 Million | $1.92 Million | ▼ -20.0% |
| 2002 | 0.90x | $27.44 Million | $30.34 Million | $2.90 Million | ▲ +10.1% |
| 2001 | 0.82x | $9.40 Million | $11.44 Million | $2.04 Million | ▼ -6.4% |
| 2000 | 0.88x | $19.00 Million | $21.66 Million | $2.66 Million | ▲ +11.3% |
| 1999 | 0.79x | $12.30 Million | $15.60 Million | $3.30 Million | ▲ +204.1% |
| 1998 | 0.26x | $700.00K | $2.70 Million | $2.00 Million | ▼ -44.3% |
| 1996 | 0.47x | $4.70 Million | $10.10 Million | $5.40 Million | ▼ -6.9% |
| 1995 | 0.50x | $3.10 Million | $6.20 Million | $3.10 Million | ▼ -28.9% |
| 1993 | 0.70x | $3.80 Million | $5.40 Million | $1.60 Million | ▲ +177.4% |
| 1992 | -0.91x | $-1.00 Million | $1.10 Million | $2.10 Million | ▼ -190.9% |
| 1987 | 1.00x | $6.20 Million | $6.20 Million | $0.00 | — |