Chord Energy Corp (CHRD) — Free Cash Flow Generation Index

Latest as of September 2025: 0.40x

Chord Energy Corp (CHRD) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of $227.72 Million represents 0% of operating cash flow ($568.15 Million). See Chord Energy Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

$227.72 Million
USD

Operating Cash Flow

$568.15 Million
USD

Capital Expenditures

$340.43 Million
USD

Chord Energy Corp Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Chord Energy Corp across 17 annual periods. Explore Chord Energy Corp (CHRD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chord Energy Corp (2006–2024)

Year-by-year Free Cash Flow Generation Index for Chord Energy Corp. For the full company profile including market capitalisation, see Chord Energy Corp (CHRD) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.44x $918.15 Million $2.10 Billion $1.18 Billion ▼ -12.8%
2023 0.50x $914.18 Million $1.82 Billion $905.67 Million ▼ -30.6%
2022 0.72x $1.39 Billion $1.92 Billion $531.33 Million ▼ -5.3%
2021 0.76x $698.39 Million $914.14 Million $215.75 Million ▲ +622.3%
2020 -0.15x $-43.62 Million $298.19 Million $341.81 Million ▼ -652.7%
2019 0.03x $23.63 Million $892.85 Million $869.22 Million ▲ +117.0%
2018 -0.16x $-155.39 Million $996.42 Million $1.15 Billion ▲ +60.7%
2017 -0.40x $-201.71 Million $507.88 Million $709.59 Million ▲ +90.8%
2016 -4.30x $-980.07 Million $228.02 Million $1.21 Billion ▼ -216.4%
2015 -1.36x $-488.85 Million $359.81 Million $848.66 Million ▼ -124.5%
2014 -0.61x $-528.01 Million $872.52 Million $1.40 Billion ▲ +75.9%
2013 -2.52x $-1.76 Billion $697.86 Million $2.45 Billion ▼ -49.8%
2012 -1.68x $-658.98 Million $392.39 Million $1.05 Billion ▲ +32.4%
2011 -2.48x $-437.20 Million $176.02 Million $613.22 Million ▲ +53.2%
2010 -5.31x $-263.32 Million $49.61 Million $312.94 Million ▼ -595.0%
2007 1.07x $41.72 Million $38.91 Million $2.81 Million ▼ -29.6%
2006 1.52x $4.94 Million $3.25 Million $1.69 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).