Fluor Corporation (FLR) — Free Cash Flow Generation Index
Fluor Corporation (FLR) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of $99.00 Million represents 1% of operating cash flow ($110.00 Million). Explore FLR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FLR operating cash flow.
Annual Free Cash Flow Generation for Fluor Corporation (1996–2024)
Year-by-year Free Cash Flow Generation Index for Fluor Corporation. Check Fluor Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |