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). See AMCON Distributing Company (DIT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 AMCON Distributing Company (DIT) total market value.
| 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 | — |