Air Industries Group (AIRI) — Free Cash Flow Generation Index
Air Industries Group (AIRI) has a Free Cash Flow Generation Index of -1.60x as of June 2025. Free cash flow of $-551.00K represents -2% of operating cash flow ($345.00K). See Air Industries Group (AIRI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Air Industries Group Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Air Industries Group across 12 annual periods. Explore Air Industries Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Air Industries Group (2000–2024)
Year-by-year Free Cash Flow Generation Index for Air Industries Group. For the full company profile including market capitalisation, see Air Industries Group (AIRI) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.10x | $-1.98 Million | $324.00K | $2.30 Million | ▼ -1181.6% |
| 2023 | 0.56x | $2.74 Million | $4.86 Million | $2.12 Million | ▲ +113.2% |
| 2022 | -4.27x | $-1.91 Million | $448.00K | $2.36 Million | ▼ -742.7% |
| 2021 | 0.66x | $2.70 Million | $4.06 Million | $1.36 Million | ▼ -28.2% |
| 2013 | 0.92x | $8.22 Million | $8.89 Million | $668.00K | ▲ +512.0% |
| 2012 | 0.15x | $256.00K | $1.69 Million | $1.44 Million | ▼ -76.6% |
| 2011 | 0.65x | $2.35 Million | $3.63 Million | $1.29 Million | ▼ -12.1% |
| 2010 | 0.73x | $2.13 Million | $2.90 Million | $770.00K | ▼ -19.9% |
| 2004 | 0.92x | $615.10K | $671.04K | $55.93K | ▼ -1.7% |
| 2003 | 0.93x | $411.76K | $441.78K | $30.01K | ▼ -6.8% |
| 2002 | 1.00x | $190.33K | $190.33K | $0.00 | ▲ +447.0% |
| 2000 | -0.29x | $-7.30K | $25.33K | $32.63K | — |