Spirit Aerosystems Holdings Inc (SPR) — 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). See working capital position of Spirit Aerosystems Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Spirit Aerosystems Holdings Inc Free Cash Flow Generation Index (2005–2019)
Historical FCF Generation Index trend for Spirit Aerosystems Holdings Inc across 13 annual periods. Explore SPR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Spirit Aerosystems Holdings Inc (2005–2019)
Year-by-year Free Cash Flow Generation Index for Spirit Aerosystems Holdings Inc. For the full company profile including market capitalisation, see market cap of Spirit Aerosystems Holdings Inc.
| 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 | — |