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). See working capital position of Civeo Corp to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Civeo Corp to assess how comfortably operating cash covers total debt obligations.
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 market value of Civeo Corp.
| 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).