FTAI Aviation Ltd. (FTAI) — Free Cash Flow Generation Index

Latest as of September 2025: -19.03x

FTAI Aviation Ltd. (FTAI) has a Free Cash Flow Generation Index of -19.03x as of September 2025. Free cash flow of $-87.88 Million represents -19% of operating cash flow ($4.62 Million). See FTAI Aviation Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-19.03x
Free Cash Flow / Operating CF

Free Cash Flow

$-87.88 Million
USD

Operating Cash Flow

$4.62 Million
USD

Capital Expenditures

$92.50 Million
USD

FTAI Aviation Ltd. Free Cash Flow Generation Index (2013–2023)

Historical FCF Generation Index trend for FTAI Aviation Ltd. across 8 annual periods. Explore how well can FTAI Aviation Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for FTAI Aviation Ltd. (2013–2023)

Year-by-year Free Cash Flow Generation Index for FTAI Aviation Ltd.. For the full company profile including market capitalisation, see FTAI company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 -5.02x $-647.91 Million $128.98 Million $776.89 Million ▲ +40.4%
2020 -8.43x $-531.67 Million $63.11 Million $594.78 Million ▼ -69.7%
2019 -4.96x $-749.70 Million $151.04 Million $900.74 Million ▼ -7.8%
2018 -4.61x $-615.80 Million $133.70 Million $749.50 Million ▲ +36.4%
2017 -7.24x $-495.75 Million $68.50 Million $564.25 Million ▲ +8.9%
2016 -7.95x $-245.57 Million $30.90 Million $276.47 Million ▲ +22.1%
2015 -10.20x $-240.04 Million $23.53 Million $263.56 Million ▼ -3.1%
2013 -9.90x $-117.94 Million $11.91 Million $129.85 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).