AerCap Holdings NV (AER) — Free Cash Flow Generation Index

Latest as of June 2026: 0.10x

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). Explore reinvestment intensity of AerCap Holdings NV to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for AerCap Holdings NV across 24 annual periods. For the full cash flow conversion analysis, see AER cash flow conversion.

Annual Free Cash Flow Generation for AerCap Holdings NV (2002–2025)

Year-by-year Free Cash Flow Generation Index for AerCap Holdings NV. Check AER 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
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).