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). Explore SOAR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see SOAR operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Volato Group Inc.. Check Volato Group Inc. (SOAR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).