Weatherford International plc (WFRD) — 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). See WFRD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Weatherford International plc Free Cash Flow Generation Index (1986–2025)
Historical FCF Generation Index trend for Weatherford International plc across 30 annual periods. Explore WFRD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Weatherford International plc (1986–2025)
Year-by-year Free Cash Flow Generation Index for Weatherford International plc. For the full company profile including market capitalisation, see Weatherford International plc market cap and net worth.
| 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 | — |