AerCap Holdings N.V (R1D) — Free Cash Flow Generation Index

Latest as of March 2026: -0.05x

AerCap Holdings N.V (R1D) has a Free Cash Flow Generation Index of -0.05x as of March 2026. Free cash flow of €-69.91 Million represents 0% of operating cash flow (€1.43 Billion). Explore AerCap Holdings N.V capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.05x
Free Cash Flow / Operating CF

Free Cash Flow

€-69.91 Million
EUR

Operating Cash Flow

€1.43 Billion
EUR

Capital Expenditures

€1.50 Billion
EUR

AerCap Holdings N.V Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for AerCap Holdings N.V across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does AerCap Holdings N.V generate cash.

Annual Free Cash Flow Generation for AerCap Holdings N.V (2013–2025)

Year-by-year Free Cash Flow Generation Index for AerCap Holdings N.V. Check AerCap Holdings N.V cash flow 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 -0.13x €-681.17 Million €5.39 Billion €6.07 Billion ▲ +41.8%
2024 -0.22x €-1.18 Billion €5.44 Billion €6.62 Billion ▼ -17.6%
2023 -0.18x €-970.95 Million €5.26 Billion €6.23 Billion ▼ -173.4%
2022 0.25x €1.30 Billion €5.17 Billion €3.87 Billion ▼ -51.3%
2021 0.52x €1.90 Billion €3.69 Billion €1.79 Billion ▲ +16.0%
2020 0.44x €946.66 Million €2.13 Billion €1.18 Billion ▲ +185.0%
2019 -0.52x €-1.62 Billion €3.11 Billion €4.73 Billion ▲ +52.2%
2018 -1.09x €-3.11 Billion €2.84 Billion €5.95 Billion ▼ -64.8%
2017 -0.66x €-2.09 Billion €3.14 Billion €5.23 Billion ▼ -131.1%
2016 2.14x €7.22 Billion €3.38 Billion €3.84 Billion ▲ +3.6%
2015 2.06x €6.92 Billion €3.36 Billion €3.56 Billion ▼ -1.9%
2014 2.10x €4.86 Billion €2.31 Billion €2.55 Billion ▼ -45.9%
2013 3.88x €2.69 Billion €693.26 Million €2.00 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).