AerCap Holdings N.V Free Cash Flow Generation Index

Latest as of March 2026: -0.05x

AerCap Holdings N.V free cash flow generation index. 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). Read AerCap Holdings N.V balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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

Free cash flow generation index of AerCap Holdings N.V from 2013 to 2025. Historical FCF Generation Index trend for AerCap Holdings N.V across 13 annual periods. Explore capital reinvestment ratio of AerCap Holdings N.V to see what proportion of operating cash flow is directed to capital expenditures.

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

AerCap Holdings N.V free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for AerCap Holdings N.V. For the full cash flow conversion analysis, see AerCap Holdings N.V (R1D) cash flow conversion.

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).