Core Laboratories NV (CLB) — Free Cash Flow Generation Index

Latest as of March 2026: -0.23x

Core Laboratories NV (CLB) has a Free Cash Flow Generation Index of -0.23x as of March 2026. Free cash flow of $-926.00K represents 0% of operating cash flow ($3.96 Million). Read how much debt does Core Laboratories NV carry for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.23x
Free Cash Flow / Operating CF

Free Cash Flow

$-926.00K
USD

Operating Cash Flow

$3.96 Million
USD

Capital Expenditures

$4.89 Million
USD

Core Laboratories NV Free Cash Flow Generation Index (1995–2025)

Historical FCF Generation Index trend for Core Laboratories NV across 30 annual periods. Explore Core Laboratories NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Core Laboratories NV (1995–2025)

Year-by-year Free Cash Flow Generation Index for Core Laboratories NV. For the full company profile including market capitalisation, see how much is Core Laboratories NV worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.61x $22.59 Million $37.18 Million $14.59 Million ▼ -21.0%
2024 0.77x $43.36 Million $56.39 Million $13.03 Million ▲ +34.1%
2023 0.57x $14.21 Million $24.79 Million $10.58 Million ▼ -2.9%
2022 0.59x $14.74 Million $24.96 Million $10.22 Million ▼ -6.2%
2021 0.63x $23.04 Million $36.58 Million $13.54 Million ▼ -20.7%
2020 0.79x $45.99 Million $57.87 Million $11.88 Million ▲ +5.8%
2019 0.75x $67.26 Million $89.53 Million $22.27 Million ▼ -6.7%
2018 0.81x $90.09 Million $111.83 Million $21.74 Million ▼ -5.1%
2017 0.85x $105.50 Million $124.27 Million $18.77 Million ▼ -6.8%
2016 0.91x $120.18 Million $131.89 Million $11.70 Million ▲ +2.5%
2015 0.89x $194.84 Million $219.10 Million $24.26 Million ▲ +1.4%
2014 0.88x $266.01 Million $303.45 Million $37.44 Million ▲ +0.8%
2013 0.87x $259.19 Million $298.14 Million $38.95 Million ▲ +0.9%
2012 0.86x $204.40 Million $237.20 Million $32.80 Million ▲ +1.1%
2011 0.85x $173.98 Million $204.13 Million $30.15 Million ▼ -1.5%
2010 0.86x $178.03 Million $205.83 Million $27.80 Million ▼ -4.3%
2009 0.90x $164.34 Million $181.87 Million $17.53 Million ▲ +13.2%
2008 0.80x $123.90 Million $155.21 Million $31.30 Million ▼ -1.2%
2007 0.81x $101.55 Million $125.69 Million $24.14 Million ▲ +1.6%
2006 0.79x $95.62 Million $120.31 Million $24.68 Million ▲ +6.7%
2005 0.74x $55.68 Million $74.78 Million $19.09 Million ▼ -6.8%
2004 0.80x $43.31 Million $54.20 Million $10.89 Million ▲ +28.3%
2003 0.62x $37.91 Million $60.88 Million $22.97 Million ▲ +16.8%
2002 0.53x $21.85 Million $40.98 Million $19.14 Million ▲ +2176.4%
2001 -0.03x $-727.00K $28.32 Million $29.05 Million ▲ +99.3%
2000 -3.52x $-25.58 Million $7.27 Million $32.84 Million ▼ -8.5%
1999 -3.24x $-14.60 Million $4.50 Million $19.10 Million ▼ -5.0%
1998 -3.09x $-20.40 Million $6.60 Million $27.00 Million ▼ -1188.0%
1996 0.28x $2.50 Million $8.80 Million $6.30 Million ▼ -59.5%
1995 0.70x $5.40 Million $7.70 Million $2.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).