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). See Fluor Corporation (FLR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 FLR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Fluor Corporation.
| 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 | — |