ChampionX Corporation (CHX) — Free Cash Flow Generation Index

Latest as of March 2025: 0.53x

ChampionX Corporation (CHX) has a Free Cash Flow Generation Index of 0.53x as of March 2025. Free cash flow of $35.55 Million represents 1% of operating cash flow ($66.80 Million). See how liquid is ChampionX Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

$35.55 Million
USD

Operating Cash Flow

$66.80 Million
USD

Capital Expenditures

$31.25 Million
USD

ChampionX Corporation Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for ChampionX Corporation across 10 annual periods. Explore debt repayment capacity of ChampionX Corporation to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ChampionX Corporation (2015–2024)

Year-by-year Free Cash Flow Generation Index for ChampionX Corporation. For the full company profile including market capitalisation, see CHX market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.76x $448.37 Million $589.68 Million $141.31 Million ▲ +3.2%
2023 0.74x $397.95 Million $540.27 Million $142.32 Million ▼ -2.0%
2022 0.75x $310.55 Million $413.36 Million $102.81 Million ▲ +1.2%
2021 0.74x $243.75 Million $328.22 Million $84.46 Million ▼ -13.1%
2020 0.85x $264.88 Million $310.04 Million $45.16 Million ▲ +14.7%
2019 0.74x $116.12 Million $155.90 Million $39.78 Million ▲ +15.2%
2018 0.65x $105.98 Million $163.90 Million $57.92 Million ▲ +13.0%
2017 0.57x $35.71 Million $62.39 Million $26.69 Million ▼ -26.2%
2016 0.78x $103.19 Million $132.99 Million $29.80 Million ▼ -7.1%
2015 0.84x $173.69 Million $207.90 Million $34.22 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).