TechnipFMC PLC Free Cash Flow Generation Index
TechnipFMC PLC free cash flow generation index. TechnipFMC PLC (1T1) has a Free Cash Flow Generation Index of 0.89x as of June 2026. Free cash flow of €487.90 Million represents 1% of operating cash flow (€548.00 Million). Check financial resilience of TechnipFMC PLC to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TechnipFMC PLC (2016–2025)
Free cash flow generation index of TechnipFMC PLC from 2016 to 2025. Historical FCF Generation Index trend for TechnipFMC PLC across 9 annual periods. Explore capital reinvestment ratio of TechnipFMC PLC to see what proportion of operating cash flow is directed to capital expenditures.
TechnipFMC PLC Free Cash Flow Generation Index by Year (2016–2025)
TechnipFMC PLC free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for TechnipFMC PLC. For the full cash flow conversion analysis, see cash efficiency ratio of TechnipFMC PLC.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | €1.45 Billion | €1.76 Billion | €317.20 Million | ▲ +16.0% |
| 2024 | 0.71x | €679.40 Million | €961.00 Million | €281.60 Million | ▲ +15.7% |
| 2023 | 0.61x | €341.00 Million | €558.30 Million | €217.30 Million | ▲ +10.7% |
| 2022 | 0.55x | €194.20 Million | €352.10 Million | €157.90 Million | ▼ -26.9% |
| 2021 | 0.75x | €589.60 Million | €781.30 Million | €191.70 Million | ▲ +35.8% |
| 2020 | 0.56x | €365.10 Million | €656.90 Million | €256.10 Million | ▲ +19.7% |
| 2019 | 0.46x | €394.10 Million | €848.50 Million | €412.70 Million | ▲ +317.5% |
| 2017 | -0.21x | €-45.00 Million | €210.70 Million | €255.70 Million | ▼ -113.1% |
| 2016 | 1.63x | €806.70 Million | €493.80 Million | €312.90 Million | — |