Core Laboratories NV Free Cash Flow Generation Index

Latest as of March 2026: -0.23x

Core Laboratories NV free cash flow generation index. 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). Check CLB asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Core Laboratories NV from 1995 to 2025. Historical FCF Generation Index trend for Core Laboratories NV across 30 annual periods. Explore CLB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Core Laboratories NV free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Core Laboratories NV. For the full cash flow conversion analysis, see cash flow conversion of Core Laboratories NV.

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).