AMCON Distributing Company Free Cash Flow Generation Index
AMCON Distributing Company 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). Check AMCON Distributing Company asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AMCON Distributing Company (1996–2025)
Free cash flow generation index of AMCON Distributing Company from 1996 to 2025. Historical FCF Generation Index trend for AMCON Distributing Company across 24 annual periods. Explore reinvestment intensity of AMCON Distributing Company to see what proportion of operating cash flow is directed to capital expenditures.
AMCON Distributing Company Free Cash Flow Generation Index by Year (1996–2025)
AMCON Distributing Company free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for AMCON Distributing Company. For the full cash flow conversion analysis, see AMCON Distributing Company operating cash flow efficiency.
| 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 | — |