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). Explore AMCON Distributing Company capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AMCON Distributing Company operating cash flow efficiency.
Annual Free Cash Flow Generation for AMCON Distributing Company (1996–2025)
Year-by-year Free Cash Flow Generation Index for AMCON Distributing Company. Check DIT total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |