Honeywell Aerospace Inc (HONA) — Free Cash Flow Generation Index

Latest as of March 2025: 0.64x

Honeywell Aerospace Inc (HONA) has a Free Cash Flow Generation Index of 0.64x as of March 2025. Free cash flow of $176.00 Million represents 1% of operating cash flow ($277.00 Million). Read HONA liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

$176.00 Million
USD

Operating Cash Flow

$277.00 Million
USD

Capital Expenditures

$101.00 Million
USD

Honeywell Aerospace Inc Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Honeywell Aerospace Inc across 3 annual periods. Explore Honeywell Aerospace Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Honeywell Aerospace Inc (2023–2025)

Year-by-year Free Cash Flow Generation Index for Honeywell Aerospace Inc. For the full company profile including market capitalisation, see market cap of Honeywell Aerospace Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.86x $3.20 Billion $3.71 Billion $504.00 Million ▲ +7.0%
2024 0.81x $2.05 Billion $2.54 Billion $488.00 Million ▼ -7.2%
2023 0.87x $2.60 Billion $2.98 Billion $387.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).