EOG Resources Inc (EOG) — Free Cash Flow Generation Index

Latest as of September 2025: 0.47x

EOG Resources Inc (EOG) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of $1.45 Billion represents 0% of operating cash flow ($3.11 Billion). See EOG Resources Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

$1.45 Billion
USD

Operating Cash Flow

$3.11 Billion
USD

Capital Expenditures

$1.66 Billion
USD

EOG Resources Inc Free Cash Flow Generation Index (1989–2024)

Historical FCF Generation Index trend for EOG Resources Inc across 36 annual periods. Explore EOG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for EOG Resources Inc (1989–2024)

Year-by-year Free Cash Flow Generation Index for EOG Resources Inc. For the full company profile including market capitalisation, see EOG company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.48x $5.77 Billion $12.14 Billion $6.37 Billion ▲ +4.5%
2023 0.45x $5.16 Billion $11.34 Billion $6.18 Billion ▼ -33.1%
2022 0.68x $2.15 Billion $3.17 Billion $1.01 Billion ▲ +20.9%
2021 0.56x $4.94 Billion $8.79 Billion $3.85 Billion ▲ +82.4%
2020 0.31x $1.54 Billion $5.01 Billion $3.46 Billion ▲ +44.5%
2019 0.21x $1.74 Billion $8.16 Billion $6.42 Billion ▼ -2.1%
2018 0.22x $1.69 Billion $7.77 Billion $6.08 Billion ▲ +558.5%
2017 0.03x $141.09 Million $4.27 Billion $4.12 Billion ▲ +134.9%
2016 -0.09x $-223.73 Million $2.36 Billion $2.58 Billion ▲ +76.0%
2015 -0.39x $-1.42 Billion $3.60 Billion $5.01 Billion ▼ -947.9%
2014 0.05x $402.35 Million $8.65 Billion $8.25 Billion ▲ +26.9%
2013 0.04x $268.79 Million $7.33 Billion $7.06 Billion ▲ +109.1%
2012 -0.40x $-2.12 Billion $5.24 Billion $7.36 Billion ▲ +21.9%
2011 -0.52x $-2.37 Billion $4.58 Billion $6.95 Billion ▲ +51.1%
2010 -1.06x $-2.87 Billion $2.71 Billion $5.58 Billion ▼ -433.9%
2009 -0.20x $-580.57 Million $2.92 Billion $3.50 Billion ▼ -63.7%
2008 -0.12x $-562.22 Million $4.63 Billion $5.20 Billion ▲ +55.3%
2007 -0.27x $-785.70 Million $2.89 Billion $3.68 Billion ▼ -190.9%
2006 -0.09x $-240.68 Million $2.58 Billion $2.82 Billion ▼ -134.3%
2005 0.27x $644.66 Million $2.37 Billion $1.72 Billion ▲ +1320.6%
2004 0.02x $27.66 Million $1.44 Billion $1.42 Billion ▼ -78.2%
2003 0.09x $115.92 Million $1.32 Billion $1.20 Billion ▲ +228.8%
2002 -0.07x $-45.56 Million $668.57 Million $714.13 Million ▼ -136.5%
2001 0.19x $223.41 Million $1.20 Billion $974.02 Million ▼ -50.5%
2000 0.38x $364.77 Million $967.41 Million $602.64 Million ▲ +324.2%
1999 0.09x $39.30 Million $442.10 Million $402.80 Million ▲ +112.5%
1998 -0.71x $-286.80 Million $403.60 Million $690.40 Million ▼ -295.9%
1997 -0.18x $-95.30 Million $530.90 Million $626.20 Million ▲ +62.4%
1996 -0.48x $-174.20 Million $365.10 Million $539.30 Million ▼ -46.0%
1995 -0.33x $-109.60 Million $335.40 Million $445.00 Million ▼ -759.1%
1994 -0.04x $-16.20 Million $425.90 Million $442.10 Million ▼ -118.9%
1993 0.20x $96.60 Million $479.70 Million $383.10 Million ▲ +210.2%
1992 -0.18x $-56.00 Million $306.40 Million $362.40 Million ▼ -246.4%
1991 0.12x $30.20 Million $241.90 Million $211.70 Million ▲ +143.2%
1990 -0.29x $-69.30 Million $239.60 Million $308.90 Million ▲ +70.9%
1989 -0.99x $-116.40 Million $117.20 Million $233.60 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).