KLX Energy Services Holdings Inc (KLXE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.11x

KLX Energy Services Holdings Inc (KLXE) has a Free Cash Flow Generation Index of 0.11x as of September 2025. Free cash flow of $1.50 Million represents 0% of operating cash flow ($13.50 Million). Explore KLXE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.11x
Free Cash Flow / Operating CF

Free Cash Flow

$1.50 Million
USD

Operating Cash Flow

$13.50 Million
USD

Capital Expenditures

$12.00 Million
USD

KLX Energy Services Holdings Inc Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for KLX Energy Services Holdings Inc across 6 annual periods. For the full cash flow conversion analysis, see KLXE operating cash flow.

Annual Free Cash Flow Generation for KLX Energy Services Holdings Inc (2015–2024)

Year-by-year Free Cash Flow Generation Index for KLX Energy Services Holdings Inc. Check cash flow reinvestment rate of KLX Energy Services Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.20x $-10.90 Million $54.20 Million $65.10 Million ▼ -139.7%
2023 0.51x $58.50 Million $115.60 Million $57.10 Million ▲ +139.9%
2022 -1.27x $-19.90 Million $15.70 Million $35.60 Million ▼ -479.9%
2019 -0.22x $-12.70 Million $58.10 Million $70.80 Million ▲ +38.4%
2018 -0.35x $-22.00 Million $62.00 Million $84.00 Million ▲ +96.1%
2015 -9.09x $-89.10 Million $9.80 Million $98.90 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).