Civeo Corp (CVEO) — Free Cash Flow Generation Index
Latest as of September 2025:
0.59x
Civeo Corp (CVEO) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of $8.22 Million represents 1% of operating cash flow ($13.83 Million). Read how much debt does Civeo Corp carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.59x
Free Cash Flow / Operating CF
Free Cash Flow
$8.22 Million
USD
Operating Cash Flow
$13.83 Million
USD
Capital Expenditures
$5.61 Million
USD
Civeo Corp Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Civeo Corp across 13 annual periods. Explore CVEO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Civeo Corp (2012–2024)
Year-by-year Free Cash Flow Generation Index for Civeo Corp. For the full company profile including market capitalisation, see Civeo Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | $57.37 Million | $83.51 Million | $26.14 Million | ▲ +2.2% |
| 2023 | 0.67x | $64.93 Million | $96.56 Million | $31.63 Million | ▼ -7.0% |
| 2022 | 0.72x | $66.35 Million | $91.77 Million | $25.42 Million | ▼ -12.3% |
| 2021 | 0.82x | $72.96 Million | $88.53 Million | $15.57 Million | ▼ -9.8% |
| 2020 | 0.91x | $107.28 Million | $117.36 Million | $10.08 Million | ▲ +52.4% |
| 2019 | 0.60x | $44.67 Million | $74.48 Million | $29.81 Million | ▼ -12.5% |
| 2018 | 0.69x | $37.28 Million | $54.39 Million | $17.11 Million | ▼ -14.6% |
| 2017 | 0.80x | $45.63 Million | $56.83 Million | $11.19 Million | ▲ +17.8% |
| 2016 | 0.68x | $42.33 Million | $62.10 Million | $19.78 Million | ▲ +2.6% |
| 2015 | 0.66x | $123.68 Million | $186.13 Million | $62.45 Million | ▲ +384.8% |
| 2014 | 0.14x | $39.90 Million | $291.05 Million | $251.16 Million | ▲ +1.2% |
| 2013 | 0.14x | $45.68 Million | $337.38 Million | $291.69 Million | ▼ -50.6% |
| 2012 | 0.27x | $118.62 Million | $432.66 Million | $314.05 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).