BAE SYSTEMS ADR/4 LS-025 (BSPA) — 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). See BAE SYSTEMS ADR/4 LS-025 (BSPA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BAE SYSTEMS ADR/4 LS-025 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for BAE SYSTEMS ADR/4 LS-025 across 5 annual periods. Explore BAE SYSTEMS ADR/4 LS-025 (BSPA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BAE SYSTEMS ADR/4 LS-025 (2021–2025)
Year-by-year Free Cash Flow Generation Index for BAE SYSTEMS ADR/4 LS-025. For the full company profile including market capitalisation, see BSPA stock market capitalisation.
| 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 | — |