Bombardier Inc (BBD-A) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Bombardier Inc (BBD-A) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of CA$1.39 Billion represents 1% of operating cash flow (CA$1.43 Billion). Read Bombardier Inc total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.39 Billion
CAD

Operating Cash Flow

CA$1.43 Billion
CAD

Capital Expenditures

CA$46.00 Million
CAD

Bombardier Inc Free Cash Flow Generation Index (1996–2025)

Historical FCF Generation Index trend for Bombardier Inc across 24 annual periods. Explore Bombardier Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Bombardier Inc (1996–2025)

Year-by-year Free Cash Flow Generation Index for Bombardier Inc. For the full company profile including market capitalisation, see Bombardier Inc market cap and net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.87x CA$1.07 Billion CA$1.23 Billion CA$154.00 Million ▲ +52.6%
2024 0.57x CA$220.86 Million CA$385.55 Million CA$164.69 Million ▲ +38.9%
2023 0.41x CA$261.17 Million CA$633.10 Million CA$371.93 Million ▼ -38.3%
2022 0.67x CA$695.66 Million CA$1.04 Billion CA$344.43 Million ▲ +170.4%
2018 -0.95x CA$-539.69 Million CA$568.25 Million CA$1.11 Billion ▲ +41.2%
2017 -1.62x CA$-875.62 Million CA$541.91 Million CA$1.42 Billion ▲ +80.2%
2016 -8.16x CA$-1.10 Billion CA$134.26 Million CA$1.23 Billion ▲ +91.2%
2015 -92.95x CA$-1.72 Billion CA$18.47 Million CA$1.74 Billion ▼ -6836.4%
2014 -1.34x CA$-1.13 Billion CA$846.28 Million CA$1.98 Billion ▼ -89.3%
2013 -0.71x CA$-998.69 Million CA$1.41 Billion CA$2.41 Billion ▼ -48.2%
2012 -0.48x CA$-688.02 Million CA$1.44 Billion CA$2.13 Billion ▼ -237.3%
2010 0.35x CA$584.00 Million CA$1.68 Billion CA$1.09 Billion ▲ +175.9%
2009 -0.46x CA$-267.10 Million CA$582.77 Million CA$849.87 Million ▼ -244.7%
2008 0.32x CA$254.43 Million CA$803.04 Million CA$548.61 Million ▼ -61.3%
2007 0.82x CA$2.03 Billion CA$2.48 Billion CA$451.83 Million ▲ +20.8%
2006 0.68x CA$619.55 Million CA$914.95 Million CA$295.39 Million ▲ +20.1%
2005 0.56x CA$445.48 Million CA$790.34 Million CA$344.86 Million ▲ +54.6%
2004 0.36x CA$183.26 Million CA$502.66 Million CA$319.40 Million ▲ +338.5%
2002 -0.15x CA$-198.67 Million CA$1.30 Billion CA$1.50 Billion ▼ -128.4%
2000 0.54x CA$323.75 Million CA$600.95 Million CA$277.20 Million ▲ +2.9%
1999 0.52x CA$318.04 Million CA$607.33 Million CA$289.29 Million ▼ -22.9%
1998 0.68x CA$918.60 Million CA$1.35 Billion CA$434.61 Million ▲ +83.5%
1997 0.37x CA$106.10 Million CA$286.80 Million CA$180.69 Million ▲ +80.3%
1996 0.21x CA$60.39 Million CA$294.26 Million CA$233.86 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).