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). Explore how much does Air Industries Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Air Industries Group generate cash.
Annual Free Cash Flow Generation for Air Industries Group (2000–2024)
Year-by-year Free Cash Flow Generation Index for Air Industries Group. Check cash flow reinvestment rate of Air Industries Group 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 |
|---|---|---|---|---|---|
| 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 | — |