AerCap Holdings NV (AER) — Free Cash Flow Generation Index
AerCap Holdings NV (AER) has a Free Cash Flow Generation Index of -0.05x as of March 2026. Free cash flow of $-69.91 Million represents 0% of operating cash flow ($1.43 Billion). See AerCap Holdings NV current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AerCap Holdings NV Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for AerCap Holdings NV across 24 annual periods. Explore AER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AerCap Holdings NV (2002–2025)
Year-by-year Free Cash Flow Generation Index for AerCap Holdings NV. For the full company profile including market capitalisation, see AER market cap overview.
| 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 | — |