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). Read debt load of Weatherford International plc for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Weatherford International plc to see what proportion of operating cash flow is directed to capital expenditures.
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 (WFRD) market capitalisation.
| 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 | — |