Halliburton Co Free Cash Flow Generation Index

Latest as of December 2025: 0.71x

Halliburton Co free cash flow generation index. Halliburton Co (HAL) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of AR$828.00 Million represents 1% of operating cash flow (AR$1.17 Billion). Read HAL liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

AR$828.00 Million
ARS

Operating Cash Flow

AR$1.17 Billion
ARS

Capital Expenditures

AR$337.00 Million
ARS

Free Cash Flow Generation Index of Halliburton Co (2017–2025)

Free cash flow generation index of Halliburton Co from 2017 to 2025. Historical FCF Generation Index trend for Halliburton Co across 9 annual periods. Explore how much does Halliburton Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Halliburton Co Free Cash Flow Generation Index by Year (2017–2025)

Halliburton Co free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Halliburton Co. For the full cash flow conversion analysis, see Halliburton Co (HAL) cash flow conversion.

Year FCG Index Free Cash Flow (ARS) Operating CF Capital Expenditures YoY Change
2025 0.57x AR$1.67 Billion AR$2.93 Billion AR$1.25 Billion ▼ -8.8%
2024 0.63x AR$2.42 Billion AR$3.87 Billion AR$1.44 Billion ▲ +7.0%
2023 0.59x AR$1.88 Billion AR$3.21 Billion AR$1.33 Billion ▲ +6.7%
2022 0.55x AR$1.23 Billion AR$2.24 Billion AR$1.01 Billion ▼ -5.6%
2021 0.58x AR$1.11 Billion AR$1.91 Billion AR$799.00 Million ▼ -5.1%
2020 0.61x AR$1.15 Billion AR$1.88 Billion AR$728.00 Million ▲ +63.8%
2019 0.37x AR$915.00 Million AR$2.44 Billion AR$1.53 Billion ▲ +4.5%
2018 0.36x AR$1.13 Billion AR$3.16 Billion AR$2.03 Billion ▼ -77.0%
2017 1.56x AR$3.84 Billion AR$2.47 Billion AR$1.37 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).