Borr Drilling Ltd (BORR) — Free Cash Flow Generation Index
Borr Drilling Ltd (BORR) has a Free Cash Flow Generation Index of -2.80x as of March 2026. Free cash flow of $-134.80 Million represents -3% of operating cash flow ($48.10 Million). Explore BORR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Borr Drilling Ltd Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Borr Drilling Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Borr Drilling Ltd.
Annual Free Cash Flow Generation for Borr Drilling Ltd (2022–2025)
Year-by-year Free Cash Flow Generation Index for Borr Drilling Ltd. Check Borr Drilling Ltd (BORR) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.51x | $127.40 Million | $251.90 Million | $124.50 Million | ▲ +111.8% |
| 2024 | -4.30x | $-332.10 Million | $77.30 Million | $409.40 Million | ▼ -1190.9% |
| 2022 | -0.33x | $-20.80 Million | $62.50 Million | $83.30 Million | — |