flyExclusive, Inc. (FLYX) — 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). See flyExclusive, Inc. (FLYX) 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
flyExclusive, Inc. Free Cash Flow Generation Index (2021–2026)
Historical FCF Generation Index trend for flyExclusive, Inc. across 5 annual periods. Explore FLYX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for flyExclusive, Inc. (2021–2026)
Year-by-year Free Cash Flow Generation Index for flyExclusive, Inc.. For the full company profile including market capitalisation, see FLYX company net worth.
| 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 | — |