The Boeing Company Free Cash Flow Generation Index

Latest as of December 2025: -0.89x

The Boeing Company 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). Check The Boeing Company (BA) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$-1.18 Billion
USD

Operating Cash Flow

$1.33 Billion
USD

Capital Expenditures

$2.52 Billion
USD

Free Cash Flow Generation Index of The Boeing Company (1990–2025)

Free cash flow generation index of The Boeing Company from 1990 to 2025. Historical FCF Generation Index trend for The Boeing Company across 31 annual periods. Explore The Boeing Company (BA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

The Boeing Company Free Cash Flow Generation Index by Year (1990–2025)

The Boeing Company free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for The Boeing Company. For the full cash flow conversion analysis, see The Boeing Company (BA) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).