Fluor Corporation (FLR) — Free Cash Flow Generation Index
Fluor Corporation (FLR) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of $273.00 Million represents 1% of operating cash flow ($286.00 Million). Read FLR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fluor Corporation Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Fluor Corporation across 27 annual periods. Explore Fluor Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fluor Corporation (1996–2024)
Year-by-year Free Cash Flow Generation Index for Fluor Corporation. For the full company profile including market capitalisation, see Fluor Corporation market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | $664.00 Million | $828.00 Million | $164.00 Million | ▲ +60.4% |
| 2023 | 0.50x | $106.00 Million | $212.00 Million | $106.00 Million | ▲ +135.2% |
| 2022 | -1.42x | $-44.00 Million | $31.00 Million | $75.00 Million | ▲ +27.7% |
| 2021 | -1.96x | $-49.74 Million | $25.33 Million | $75.07 Million | ▼ -1226.5% |
| 2020 | 0.17x | $38.18 Million | $219.02 Million | $180.84 Million | ▲ +0.0% |
| 2019 | 0.17x | $38.18 Million | $219.02 Million | $180.84 Million | ▲ +157.9% |
| 2018 | -0.30x | $-48.80 Million | $162.20 Million | $211.00 Million | ▼ -156.8% |
| 2017 | 0.53x | $318.86 Million | $601.97 Million | $283.11 Million | ▼ -20.4% |
| 2016 | 0.67x | $470.00 Million | $705.90 Million | $235.90 Million | ▼ -7.2% |
| 2015 | 0.72x | $608.90 Million | $849.10 Million | $240.20 Million | ▲ +45.0% |
| 2014 | 0.49x | $317.87 Million | $642.57 Million | $324.70 Million | ▼ -22.0% |
| 2013 | 0.63x | $500.42 Million | $788.91 Million | $288.49 Million | ▲ +6.7% |
| 2012 | 0.59x | $373.63 Million | $628.38 Million | $254.75 Million | ▼ -4.1% |
| 2011 | 0.62x | $551.60 Million | $889.77 Million | $338.17 Million | ▲ +19.6% |
| 2010 | 0.52x | $285.50 Million | $550.91 Million | $265.41 Million | ▼ -30.0% |
| 2009 | 0.74x | $666.20 Million | $899.31 Million | $233.11 Million | ▲ +8.1% |
| 2008 | 0.68x | $651.50 Million | $951.11 Million | $299.61 Million | ▼ -0.1% |
| 2007 | 0.69x | $620.80 Million | $905.04 Million | $284.24 Million | ▲ +819.0% |
| 2006 | 0.07x | $22.11 Million | $296.16 Million | $274.06 Million | ▼ -84.4% |
| 2005 | 0.48x | $195.47 Million | $408.68 Million | $213.21 Million | ▼ -22.6% |
| 2002 | 0.62x | $127.89 Million | $206.86 Million | $78.97 Million | ▼ -38.2% |
| 2001 | 1.00x | $677.73 Million | $677.73 Million | $148.43 Million | ▲ +140.1% |
| 2000 | -2.49x | $-353.77 Million | $141.80 Million | $495.57 Million | ▼ -349.5% |
| 1999 | 1.00x | $572.60 Million | $572.60 Million | $0.00 | ▲ +0.0% |
| 1998 | 1.00x | $697.80 Million | $697.80 Million | $0.00 | ▲ +0.0% |
| 1997 | 1.00x | $328.60 Million | $328.60 Million | $0.00 | ▲ +0.0% |
| 1996 | 1.00x | $406.90 Million | $406.90 Million | $0.00 | — |