The Boeing Company (BA) — Free Cash Flow Generation Index
The Boeing Company (BA) has a Free Cash Flow Generation Index of -0.89x as of December 2025. Free cash flow of $-1.18 Billion represents -1% of operating cash flow ($1.33 Billion). See BA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Boeing Company Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for The Boeing Company across 31 annual periods. Explore The Boeing Company (BA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for The Boeing Company (1990–2025)
Year-by-year Free Cash Flow Generation Index for The Boeing Company. For the full company profile including market capitalisation, see BA market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.76x | $-1.88 Billion | $1.06 Billion | $2.94 Billion | ▼ -337.0% |
| 2023 | 0.74x | $4.43 Billion | $5.96 Billion | $1.53 Billion | ▲ +14.1% |
| 2022 | 0.65x | $2.29 Billion | $3.51 Billion | $1.22 Billion | ▼ -26.2% |
| 2018 | 0.88x | $13.53 Billion | $15.32 Billion | $1.79 Billion | ▲ +2.7% |
| 2017 | 0.86x | $11.47 Billion | $13.34 Billion | $1.87 Billion | ▲ +14.5% |
| 2016 | 0.75x | $7.89 Billion | $10.50 Billion | $2.61 Billion | ▲ +1.7% |
| 2015 | 0.74x | $6.91 Billion | $9.36 Billion | $2.45 Billion | ▼ -1.2% |
| 2014 | 0.75x | $6.62 Billion | $8.86 Billion | $2.24 Billion | ▲ +2.9% |
| 2013 | 0.73x | $5.94 Billion | $8.18 Billion | $2.24 Billion | ▼ -5.9% |
| 2012 | 0.77x | $5.80 Billion | $7.51 Billion | $1.71 Billion | ▲ +34.5% |
| 2011 | 0.57x | $2.31 Billion | $4.02 Billion | $1.71 Billion | ▼ -7.1% |
| 2010 | 0.62x | $1.82 Billion | $2.95 Billion | $1.13 Billion | ▼ -21.6% |
| 2009 | 0.79x | $4.42 Billion | $5.60 Billion | $1.19 Billion | ▼ -3.8% |
| 2007 | 0.82x | $7.85 Billion | $9.58 Billion | $1.73 Billion | ▲ +5.6% |
| 2006 | 0.78x | $5.82 Billion | $7.50 Billion | $1.68 Billion | ▼ -0.4% |
| 2005 | 0.78x | $5.45 Billion | $7.00 Billion | $1.55 Billion | ▲ +8.6% |
| 2004 | 0.72x | $2.48 Billion | $3.46 Billion | $978.00 Million | ▼ -11.4% |
| 2003 | 0.81x | $3.14 Billion | $3.88 Billion | $741.00 Million | ▲ +4.9% |
| 2002 | 0.77x | $3.37 Billion | $4.38 Billion | $1.00 Billion | ▲ +7.1% |
| 2001 | 0.72x | $2.75 Billion | $3.81 Billion | $1.07 Billion | ▼ -14.6% |
| 2000 | 0.84x | $5.01 Billion | $5.94 Billion | $932.00 Million | ▲ +5.2% |
| 1999 | 0.80x | $4.99 Billion | $6.22 Billion | $1.24 Billion | ▲ +142.3% |
| 1998 | 0.33x | $783.00 Million | $2.37 Billion | $1.58 Billion | ▼ -2.0% |
| 1997 | 0.34x | $709.00 Million | $2.10 Billion | $1.39 Billion | ▼ -48.6% |
| 1996 | 0.66x | $1.46 Billion | $2.22 Billion | $762.00 Million | ▲ +60.3% |
| 1995 | 0.41x | $437.00 Million | $1.07 Billion | $629.00 Million | ▲ +56.6% |
| 1994 | 0.26x | $282.00 Million | $1.08 Billion | $795.00 Million | ▲ +418.7% |
| 1993 | -0.08x | $-100.00 Million | $1.22 Billion | $1.32 Billion | ▼ -123.0% |
| 1992 | 0.36x | $1.20 Billion | $3.36 Billion | $2.16 Billion | ▲ +223.2% |
| 1991 | -0.29x | $-416.00 Million | $1.43 Billion | $1.85 Billion | ▼ -155.3% |
| 1990 | 0.52x | $1.75 Billion | $3.34 Billion | $1.59 Billion | — |