Civitas Resources Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.41x

Civitas Resources Inc free cash flow generation index. Civitas Resources Inc (CIVI) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of $355.00 Million represents 0% of operating cash flow ($860.00 Million). Read CIVI total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

$355.00 Million
USD

Operating Cash Flow

$860.00 Million
USD

Capital Expenditures

$505.00 Million
USD

Free Cash Flow Generation Index of Civitas Resources Inc (2011–2024)

Free cash flow generation index of Civitas Resources Inc from 2011 to 2024. Historical FCF Generation Index trend for Civitas Resources Inc across 14 annual periods. Explore CIVI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Civitas Resources Inc Free Cash Flow Generation Index by Year (2011–2024)

Civitas Resources Inc free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Civitas Resources Inc. For the full cash flow conversion analysis, see Civitas Resources Inc cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.31x $893.36 Million $2.87 Billion $1.97 Billion ▼ -4.6%
2023 0.33x $731.52 Million $2.24 Billion $1.51 Billion ▼ -28.5%
2022 0.46x $1.13 Billion $2.48 Billion $1.35 Billion ▲ +2.9%
2021 0.44x $121.85 Million $274.60 Million $152.75 Million ▼ -25.8%
2020 0.60x $95.00 Million $158.80 Million $63.80 Million ▲ +516.5%
2019 -0.14x $-32.27 Million $224.65 Million $256.92 Million ▲ +88.9%
2018 -1.29x $-150.91 Million $116.60 Million $267.51 Million ▲ +87.7%
2017 -10.53x $-80.96 Million $7.69 Million $88.65 Million ▼ -301.1%
2016 -2.62x $-38.23 Million $14.56 Million $52.79 Million ▼ -170.8%
2015 -0.97x $-219.09 Million $226.02 Million $445.11 Million ▲ +32.6%
2014 -1.44x $-488.91 Million $339.96 Million $828.87 Million ▼ -227.2%
2013 -0.44x $-134.96 Million $307.01 Million $441.97 Million ▲ +55.7%
2012 -0.99x $-156.51 Million $157.64 Million $314.14 Million ▼ -201.4%
2011 0.98x $56.39 Billion $57.60 Billion $1.21 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).