Volato Group Inc. (SOAR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Volato Group Inc. (SOAR) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of $5.71 Million represents 1% of operating cash flow ($5.85 Million). See working capital to net assets of Volato Group Inc. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$5.71 Million
USD

Operating Cash Flow

$5.85 Million
USD

Capital Expenditures

$142.00K
USD

Volato Group Inc. Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Volato Group Inc. across 1 annual periods. Explore debt repayment capacity of Volato Group Inc. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Volato Group Inc. (2025–2025)

Year-by-year Free Cash Flow Generation Index for Volato Group Inc.. For the full company profile including market capitalisation, see Volato Group Inc. market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.94x $3.28 Million $3.49 Million $211.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).