AMREP Corporation (AXR) — Free Cash Flow Generation Index
AMREP Corporation (AXR) has a Free Cash Flow Generation Index of 1.01x as of January 2026. Free cash flow of $5.46 Million represents 1% of operating cash flow ($5.40 Million). Read how much debt does AMREP Corporation carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AMREP Corporation Free Cash Flow Generation Index (1987–2025)
Historical FCF Generation Index trend for AMREP Corporation across 30 annual periods. Explore AMREP Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AMREP Corporation (1987–2025)
Year-by-year Free Cash Flow Generation Index for AMREP Corporation. For the full company profile including market capitalisation, see market value of AMREP Corporation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |