flyExclusive, Inc. Free Cash Flow Generation Index
flyExclusive, Inc. free cash flow generation index. flyExclusive, Inc. (FLYX) has a Free Cash Flow Generation Index of 0.06x as of December 2025. Free cash flow of $980.00K represents 0% of operating cash flow ($17.00 Million). Check flyExclusive, Inc. liquid asset 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 flyExclusive, Inc. (2021–2026)
Free cash flow generation index of flyExclusive, Inc. from 2021 to 2026. Historical FCF Generation Index trend for flyExclusive, Inc. across 5 annual periods. Explore flyExclusive, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
flyExclusive, Inc. Free Cash Flow Generation Index by Year (2021–2026)
flyExclusive, Inc. free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for flyExclusive, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of flyExclusive, Inc..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -3.63x | $-24.25 Million | $6.69 Million | $30.94 Million | ▲ +58.5% |
| 2024 | -8.74x | $-75.77 Million | $8.66 Million | $84.44 Million | ▼ -295.7% |
| 2023 | -2.21x | $-100.85 Million | $45.64 Million | $146.49 Million | ▼ -1347.0% |
| 2022 | -0.15x | $-8.74 Million | $57.21 Million | $65.95 Million | ▲ +36.2% |
| 2021 | -0.24x | $-6.55 Million | $27.39 Million | $33.95 Million | — |