Borr Drilling Ltd (BORR) — Free Cash Flow Generation Index
Borr Drilling Ltd (BORR) has a Free Cash Flow Generation Index of -0.57x as of December 2025. Free cash flow of $-19.14 Million represents -1% of operating cash flow ($33.80 Million). See Borr Drilling Ltd (BORR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Borr Drilling Ltd (BORR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Borr Drilling Ltd (2022–2025)
Year-by-year Free Cash Flow Generation Index for Borr Drilling Ltd. For the full company profile including market capitalisation, see BORR company net worth.
| 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 | — |