BOC Aviation Limited (8BO) — Free Cash Flow Generation Index

Latest as of December 2022: 1.57x

BOC Aviation Limited (8BO) has a Free Cash Flow Generation Index of 1.57x as of December 2022. Free cash flow of €831.64 Million represents 2% of operating cash flow (€531.19 Million). See 8BO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.57x
Free Cash Flow / Operating CF

Free Cash Flow

€831.64 Million
EUR

Operating Cash Flow

€531.19 Million
EUR

Capital Expenditures

€300.45 Million
EUR

BOC Aviation Limited Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for BOC Aviation Limited across 10 annual periods. Explore debt repayment capacity of BOC Aviation Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BOC Aviation Limited (2016–2025)

Year-by-year Free Cash Flow Generation Index for BOC Aviation Limited. For the full company profile including market capitalisation, see market cap of BOC Aviation Limited.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.44x €-1.30 Billion €2.94 Billion €4.24 Billion ▼ -1304.0%
2024 0.04x €94.42 Million €2.57 Billion €2.47 Billion ▲ +106.2%
2023 -0.59x €-1.36 Billion €2.28 Billion €3.64 Billion ▼ -249.1%
2022 0.40x €800.56 Million €2.01 Billion €1.21 Billion ▲ +324.8%
2021 -0.18x €-319.98 Million €1.80 Billion €2.12 Billion ▲ +88.5%
2020 -1.54x €-2.81 Billion €1.83 Billion €4.64 Billion ▼ -63.4%
2019 -0.94x €-1.55 Billion €1.65 Billion €3.20 Billion ▲ +32.9%
2018 -1.41x €-2.42 Billion €1.72 Billion €4.14 Billion ▲ +43.5%
2017 -2.49x €-3.16 Billion €1.27 Billion €4.43 Billion ▼ -168.7%
2016 3.62x €4.00 Billion €1.11 Billion €2.90 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).