AerCap Holdings NV Free Cash Flow Generation Index

Latest as of June 2026: 0.10x

AerCap Holdings NV free cash flow generation index. AerCap Holdings NV (AER) has a Free Cash Flow Generation Index of 0.10x as of June 2026. Free cash flow of $139.34 Million represents 0% of operating cash flow ($1.46 Billion). Check AerCap Holdings NV liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.10x
Free Cash Flow / Operating CF

Free Cash Flow

$139.34 Million
USD

Operating Cash Flow

$1.46 Billion
USD

Capital Expenditures

$1.32 Billion
USD

Free Cash Flow Generation Index of AerCap Holdings NV (2002–2025)

Free cash flow generation index of AerCap Holdings NV from 2002 to 2025. Historical FCF Generation Index trend for AerCap Holdings NV across 24 annual periods. Explore AerCap Holdings NV (AER) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

AerCap Holdings NV Free Cash Flow Generation Index by Year (2002–2025)

AerCap Holdings NV free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for AerCap Holdings NV. For the full cash flow conversion analysis, see AER cash generation efficiency.

Year FCG Index Free Cash Flow (USD) 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 ▼ -389.2%
2016 -0.14x $-458.92 Million $3.38 Billion $3.84 Billion ▼ -124.0%
2015 -0.06x $-203.62 Million $3.36 Billion $3.56 Billion ▲ +40.1%
2014 -0.10x $-235.21 Million $2.33 Billion $2.56 Billion ▲ +95.1%
2013 -2.05x $-1.34 Billion $655.13 Million $2.00 Billion ▼ -206.0%
2012 -0.67x $-430.37 Million $643.31 Million $1.07 Billion ▼ -120.4%
2011 -0.30x $-188.68 Million $621.56 Million $810.24 Million ▲ +87.3%
2010 -2.39x $-1.47 Billion $615.44 Million $2.09 Billion ▲ +27.5%
2009 -3.30x $-1.32 Billion $399.20 Million $1.72 Billion ▲ +41.4%
2008 -5.64x $-1.41 Billion $250.43 Million $1.66 Billion ▼ -71.7%
2007 -3.28x $-676.37 Million $205.94 Million $882.31 Million ▼ -80.1%
2006 -1.82x $-635.46 Million $348.38 Million $983.84 Million ▼ -2338.5%
2005 0.08x $17.64 Million $216.51 Million $198.87 Million ▲ +103.4%
2004 -2.41x $-221.28 Million $91.93 Million $313.21 Million ▼ -340.7%
2003 1.00x $123.61 Million $123.61 Million $0.00 ▲ +0.0%
2002 1.00x $220.23 Million $220.23 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).