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). Read AIRI liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 AIRI stock 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 | — |