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). Explore reinvestment intensity of Spirit Aerosystems Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Spirit Aerosystems Holdings Inc (SPR) cash flow conversion.
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. Check Spirit Aerosystems Holdings Inc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |