AMREP Corporation (AXR) — 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). Explore AMREP Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AMREP Corporation Free Cash Flow Generation Index (1987–2026)
Historical FCF Generation Index trend for AMREP Corporation across 31 annual periods. For the full cash flow conversion analysis, see AMREP Corporation cash flow conversion.
Annual Free Cash Flow Generation for AMREP Corporation (1987–2026)
Year-by-year Free Cash Flow Generation Index for AMREP Corporation. Check AXR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |