Bombardier Inc (BBD-A) — Free Cash Flow Generation Index
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). See Bombardier Inc (BBD-A) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bombardier Inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Bombardier Inc across 24 annual periods. Explore BBD-A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 BBD-A company 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 | — |