Borr Drilling Ltd Free Cash Flow Generation Index
Borr Drilling Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Borr Drilling Ltd (2022–2025)
Free cash flow generation index of Borr Drilling Ltd from 2022 to 2025. Historical FCF Generation Index trend for Borr Drilling Ltd across 3 annual periods. See BORR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Borr Drilling Ltd Free Cash Flow Generation Index by Year (2022–2025)
Borr Drilling Ltd free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Borr Drilling Ltd. For the full cash flow conversion analysis, see BORR cash flow conversion.
| 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 | — |