BAE SYSTEMS ADR/4 LS-025 Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

BAE SYSTEMS ADR/4 LS-025 free cash flow generation index. BAE SYSTEMS ADR/4 LS-025 (BSPA) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of €2.33 Billion represents 1% of operating cash flow (€3.43 Billion).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

€2.33 Billion
EUR

Operating Cash Flow

€3.43 Billion
EUR

Capital Expenditures

€1.10 Billion
EUR

Free Cash Flow Generation Index of BAE SYSTEMS ADR/4 LS-025 (2021–2025)

Free cash flow generation index of BAE SYSTEMS ADR/4 LS-025 from 2021 to 2025. Historical FCF Generation Index trend for BAE SYSTEMS ADR/4 LS-025 across 5 annual periods. See how financially flexible is BAE SYSTEMS ADR/4 LS-025 to measure the company's free cash flow as a share of total liabilities.

BAE SYSTEMS ADR/4 LS-025 Free Cash Flow Generation Index by Year (2021–2025)

BAE SYSTEMS ADR/4 LS-025 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for BAE SYSTEMS ADR/4 LS-025. For the full cash flow conversion analysis, see BAE SYSTEMS ADR/4 LS-025 (BSPA) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.68x €2.33 Billion €3.43 Billion €1.10 Billion ▼ -3.6%
2024 0.70x €2.76 Billion €3.92 Billion €1.16 Billion ▼ -5.6%
2023 0.75x €2.80 Billion €3.76 Billion €957.00 Million ▼ -1.4%
2022 0.76x €2.15 Billion €2.84 Billion €693.00 Million ▲ +0.8%
2021 0.75x €1.83 Billion €2.45 Billion €612.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).