Weatherford International plc Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

Weatherford International plc free cash flow generation index. Weatherford International plc (WFRD) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of $217.00 Million represents 1% of operating cash flow ($268.00 Million).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

$217.00 Million
USD

Operating Cash Flow

$268.00 Million
USD

Capital Expenditures

$51.00 Million
USD

Free Cash Flow Generation Index of Weatherford International plc (1986–2025)

Free cash flow generation index of Weatherford International plc from 1986 to 2025. Historical FCF Generation Index trend for Weatherford International plc across 30 annual periods. See Weatherford International plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Weatherford International plc Free Cash Flow Generation Index by Year (1986–2025)

Weatherford International plc free cash flow generation index by year from 1986 to 2025. Year-by-year Free Cash Flow Generation Index for Weatherford International plc. For the full cash flow conversion analysis, see how efficiently does Weatherford International plc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.67x $450.00 Million $676.00 Million $226.00 Million ▲ +6.9%
2024 0.62x $493.00 Million $792.00 Million $299.00 Million ▼ -16.9%
2023 0.75x $623.00 Million $832.00 Million $209.00 Million ▲ +20.4%
2022 0.62x $217.00 Million $349.00 Million $132.00 Million ▼ -15.5%
2021 0.74x $237.00 Million $322.00 Million $85.00 Million ▲ +176.0%
2020 0.27x $56.00 Million $210.00 Million $154.00 Million ▲ +1076.7%
2015 0.02x $16.00 Million $706.00 Million $690.00 Million ▲ +104.4%
2014 -0.51x $-492.00 Million $963.00 Million $1.46 Billion ▼ -76.9%
2013 -0.29x $-355.00 Million $1.23 Billion $1.58 Billion ▲ +63.8%
2012 -0.80x $-973.00 Million $1.22 Billion $2.19 Billion ▲ +5.0%
2011 -0.84x $-699.00 Million $833.00 Million $1.53 Billion ▼ -842.4%
2010 0.11x $127.49 Million $1.13 Billion $1.00 Billion ▲ +107.0%
2009 -1.61x $-989.37 Million $614.32 Million $1.60 Billion ▼ -26.7%
2008 -1.27x $-1.40 Billion $1.10 Billion $2.51 Billion ▼ -41.1%
2007 -0.90x $-785.57 Million $872.51 Million $1.66 Billion ▼ -6311.0%
2006 -0.01x $-15.27 Million $1.09 Billion $1.10 Billion ▲ +70.0%
2005 -0.05x $-23.52 Million $503.09 Million $526.62 Million ▼ -112.2%
2004 0.38x $192.61 Million $503.48 Million $310.87 Million ▲ +738.5%
2003 -0.06x $-17.10 Million $285.40 Million $302.50 Million ▼ -1530.6%
2002 0.00x $1.13 Million $269.82 Million $268.69 Million ▲ +101.2%
2001 -0.36x $-90.46 Million $248.97 Million $339.43 Million ▲ +64.1%
2000 -1.01x $-134.06 Million $132.50 Million $266.56 Million ▲ +70.3%
1999 -3.40x $-214.30 Million $63.00 Million $277.30 Million ▼ -91.3%
1998 -1.78x $-216.80 Million $121.90 Million $344.70 Million ▲ +94.2%
1996 -30.79x $-86.20 Million $2.80 Million $89.00 Million ▼ -169.0%
1992 -11.44x $-20.60 Million $1.80 Million $22.40 Million ▲ +85.3%
1990 -77.60x $-38.80 Million $500.00K $39.30 Million ▼ -3267.5%
1989 -2.30x $-10.60 Million $4.60 Million $15.20 Million ▼ -330.4%
1988 1.00x $900.00K $900.00K $0.00 ▲ +0.0%
1986 1.00x $500.00K $500.00K $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).