Air Industries Group Free Cash Flow Generation Index

Latest as of June 2025: -1.60x

Air Industries Group 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).

FCF Generation Index

-1.60x
Free Cash Flow / Operating CF

Free Cash Flow

$-551.00K
USD

Operating Cash Flow

$345.00K
USD

Capital Expenditures

$896.00K
USD

Free Cash Flow Generation Index of Air Industries Group (2000–2024)

Free cash flow generation index of Air Industries Group from 2000 to 2024. Historical FCF Generation Index trend for Air Industries Group across 12 annual periods. See AIRI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Air Industries Group Free Cash Flow Generation Index by Year (2000–2024)

Air Industries Group free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Air Industries Group. For the full cash flow conversion analysis, see cash flow conversion of Air Industries Group.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).