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). See how liquid is AerCap Holdings N.V's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore AerCap Holdings N.V (R1D) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see R1D stock market capitalisation.

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).