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). Read Spirit Aerosystems Holdings Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Spirit Aerosystems Holdings Inc worth.
| 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 | — |