Halliburton Co (HAL) — 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). See working capital to net assets of Halliburton Co to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Halliburton Co Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Halliburton Co across 9 annual periods. Explore Halliburton Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Halliburton Co (2017–2025)
Year-by-year Free Cash Flow Generation Index for Halliburton Co. For the full company profile including market capitalisation, see Halliburton Co (HAL) market capitalisation.
| 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 | — |