flyExclusive, Inc. (FLYX) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

flyExclusive, Inc. (FLYX) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of $353.00K represents 1% of operating cash flow ($363.00K). Read flyExclusive, Inc. (FLYX) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$353.00K
USD

Operating Cash Flow

$363.00K
USD

Capital Expenditures

$10.00K
USD

flyExclusive, Inc. Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for flyExclusive, Inc. across 4 annual periods. Explore how much does flyExclusive, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for flyExclusive, Inc. (2021–2024)

Year-by-year Free Cash Flow Generation Index for flyExclusive, Inc.. For the full company profile including market capitalisation, see flyExclusive, Inc. market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -11.05x $-95.76 Million $8.66 Million $104.43 Million ▼ -313.6%
2023 -2.67x $-121.95 Million $45.64 Million $167.59 Million ▼ -128.1%
2022 -1.17x $-67.01 Million $57.21 Million $65.95 Million ▼ -389.5%
2021 -0.24x $-6.55 Million $27.39 Million $33.95 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).