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). Explore reinvestment intensity of BOC Aviation Limited to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 8BO cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for BOC Aviation Limited. Check BOC Aviation Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).