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). Explore FTAI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of FTAI Aviation Ltd..

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

Year-by-year Free Cash Flow Generation Index for FTAI Aviation Ltd.. Check FTAI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).