Civitas Resources Inc (CIVI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.41x

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 Civitas Resources Inc (CIVI) financial 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

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

Historical FCF Generation Index trend for Civitas Resources Inc across 14 annual periods. Explore CIVI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Civitas Resources Inc (2011–2024)

Year-by-year Free Cash Flow Generation Index for Civitas Resources Inc. For the full company profile including market capitalisation, see CIVI market cap overview.

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).