BOC Aviation Limited Free Cash Flow Generation Index

Latest as of December 2022: 1.57x

BOC Aviation Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of BOC Aviation Limited from 2016 to 2025. Historical FCF Generation Index trend for BOC Aviation Limited across 10 annual periods. See 8BO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

BOC Aviation Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for BOC Aviation Limited. For the full cash flow conversion analysis, see BOC Aviation Limited operating cash flow efficiency.

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).