AMCON Distributing Company (DIT) — Free Cash Flow Generation Index
AMCON Distributing Company (DIT) has a Free Cash Flow Generation Index of 0.37x as of March 2026. Free cash flow of $5.05 Million represents 0% of operating cash flow ($13.70 Million). Read AMCON Distributing Company total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AMCON Distributing Company Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for AMCON Distributing Company across 24 annual periods. Explore AMCON Distributing Company capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AMCON Distributing Company (1996–2025)
Year-by-year Free Cash Flow Generation Index for AMCON Distributing Company. For the full company profile including market capitalisation, see market cap of AMCON Distributing Company.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | $9.66 Million | $18.67 Million | $9.00 Million | ▼ -25.9% |
| 2024 | 0.70x | $47.44 Million | $67.87 Million | $20.43 Million | ▲ +68.9% |
| 2023 | 0.41x | $8.16 Million | $19.72 Million | $11.56 Million | ▲ +15.5% |
| 2022 | 0.36x | $8.20 Million | $22.89 Million | $14.69 Million | ▼ -61.4% |
| 2021 | 0.93x | $19.41 Million | $20.94 Million | $1.53 Million | ▲ +19.0% |
| 2020 | 0.78x | $11.85 Million | $15.20 Million | $3.36 Million | ▲ +72.1% |
| 2018 | 0.45x | $2.67 Million | $5.90 Million | $3.23 Million | ▼ -50.4% |
| 2016 | 0.91x | $16.79 Million | $18.39 Million | $1.59 Million | ▲ +43.8% |
| 2014 | 0.64x | $4.87 Million | $7.66 Million | $2.80 Million | ▲ +0.6% |
| 2013 | 0.63x | $3.62 Million | $5.73 Million | $2.11 Million | ▼ -25.8% |
| 2012 | 0.85x | $8.42 Million | $9.90 Million | $1.48 Million | ▼ -2.9% |
| 2011 | 0.88x | $14.02 Million | $16.01 Million | $1.99 Million | ▲ +7.5% |
| 2010 | 0.82x | $8.46 Million | $10.39 Million | $1.92 Million | ▼ -10.1% |
| 2009 | 0.91x | $16.21 Million | $17.88 Million | $1.67 Million | ▲ +8.4% |
| 2008 | 0.84x | $4.31 Million | $5.15 Million | $845.16K | ▼ -11.1% |
| 2007 | 0.94x | $8.15 Million | $8.66 Million | $514.28K | ▲ +45.9% |
| 2005 | 0.64x | $5.50 Million | $8.53 Million | $3.03 Million | ▲ +54.7% |
| 2003 | 0.42x | $2.31 Million | $5.54 Million | $3.23 Million | ▲ +266.7% |
| 2002 | -0.25x | $-536.17K | $2.14 Million | $2.68 Million | ▼ -131.7% |
| 2001 | 0.79x | $4.47 Million | $5.66 Million | $1.20 Million | ▲ +18.3% |
| 1999 | 0.67x | $1.60 Million | $2.40 Million | $800.00K | ▲ +566.7% |
| 1998 | -0.14x | $-100.00K | $700.00K | $800.00K | ▲ +47.6% |
| 1997 | -0.27x | $-300.00K | $1.10 Million | $1.40 Million | ▼ -137.3% |
| 1996 | 0.73x | $1.90 Million | $2.60 Million | $700.00K | — |