The Boeing Company (BA) — Free Cash Flow Generation Index

Latest as of December 2025: -0.89x

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). Explore BA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for The Boeing Company across 31 annual periods. For the full cash flow conversion analysis, see The Boeing Company operating cash flow efficiency.

Annual Free Cash Flow Generation for The Boeing Company (1990–2025)

Year-by-year Free Cash Flow Generation Index for The Boeing Company. Check The Boeing Company (BA) total reinvestment rate 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 -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).