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). See AXR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of AMREP Corporation to assess how comfortably operating cash covers total debt obligations.
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 AXR company net worth.
| 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 | — |