Spirit Aerosystems Holdings Inc Free Cash Flow Generation Index

Latest as of December 2024: 0.67x

Spirit Aerosystems Holdings Inc free cash flow generation index. Spirit Aerosystems Holdings Inc (SPR) has a Free Cash Flow Generation Index of 0.67x as of December 2024. Free cash flow of $90.90 Million represents 1% of operating cash flow ($136.60 Million).

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

$90.90 Million
USD

Operating Cash Flow

$136.60 Million
USD

Capital Expenditures

$45.70 Million
USD

Free Cash Flow Generation Index of Spirit Aerosystems Holdings Inc (2005–2019)

Free cash flow generation index of Spirit Aerosystems Holdings Inc from 2005 to 2019. Historical FCF Generation Index trend for Spirit Aerosystems Holdings Inc across 13 annual periods. See SPR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Spirit Aerosystems Holdings Inc Free Cash Flow Generation Index by Year (2005–2019)

Spirit Aerosystems Holdings Inc free cash flow generation index by year from 2005 to 2019. Year-by-year Free Cash Flow Generation Index for Spirit Aerosystems Holdings Inc. For the full cash flow conversion analysis, see Spirit Aerosystems Holdings Inc cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2019 0.75x $690.50 Million $922.70 Million $232.20 Million ▲ +15.5%
2018 0.65x $498.70 Million $769.90 Million $271.20 Million ▲ +23.6%
2017 0.52x $300.60 Million $573.70 Million $273.10 Million ▼ -18.9%
2016 0.65x $462.90 Million $716.90 Million $254.00 Million ▼ -10.4%
2015 0.72x $929.60 Million $1.29 Billion $360.10 Million ▲ +84.3%
2014 0.39x $141.40 Million $361.60 Million $220.20 Million ▲ +949.2%
2013 -0.05x $-12.00 Million $260.60 Million $272.60 Million ▼ -108.5%
2012 0.54x $295.40 Million $544.40 Million $249.00 Million ▲ +141.6%
2010 -1.30x $-163.00 Million $125.10 Million $288.10 Million ▼ -754.4%
2008 -0.15x $-31.20 Million $204.60 Million $235.80 Million ▲ +74.6%
2007 -0.60x $-108.10 Million $180.10 Million $288.20 Million ▼ -135.9%
2006 -0.25x $-69.60 Million $273.60 Million $343.20 Million ▼ -171.9%
2005 0.35x $79.20 Million $223.80 Million $144.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).