flyExclusive, Inc. Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

flyExclusive, Inc. free cash flow generation index. 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).

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

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

Free cash flow generation index of flyExclusive, Inc. from 2021 to 2024. Historical FCF Generation Index trend for flyExclusive, Inc. across 4 annual periods. See financial agility of flyExclusive, Inc. to measure the company's free cash flow as a share of total liabilities.

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

flyExclusive, Inc. free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for flyExclusive, Inc.. For the full cash flow conversion analysis, see FLYX cash generation efficiency.

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).