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). Read BORR total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Drilling Ltd (BORR) total market value.
| 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 | — |