TechnipFMC PLC (FTI) — Free Cash Flow Generation Index

Latest as of March 2026: 0.83x

TechnipFMC PLC (FTI) has a Free Cash Flow Generation Index of 0.83x as of March 2026. Free cash flow of $276.90 Million represents 1% of operating cash flow ($332.50 Million). Explore reinvestment intensity of TechnipFMC PLC to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

$276.90 Million
USD

Operating Cash Flow

$332.50 Million
USD

Capital Expenditures

$55.60 Million
USD

TechnipFMC PLC Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for TechnipFMC PLC across 26 annual periods. For the full cash flow conversion analysis, see TechnipFMC PLC cash flow conversion.

Annual Free Cash Flow Generation for TechnipFMC PLC (1998–2025)

Year-by-year Free Cash Flow Generation Index for TechnipFMC PLC. Check how aggressively does TechnipFMC PLC reinvest cash 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
2025 0.82x $1.45 Billion $1.76 Billion $317.20 Million ▲ +16.0%
2024 0.71x $679.40 Million $961.00 Million $281.60 Million ▲ +6.0%
2023 0.67x $451.10 Million $676.30 Million $225.20 Million ▲ +20.9%
2022 0.55x $194.20 Million $352.10 Million $157.90 Million ▼ -26.9%
2021 0.75x $589.60 Million $781.30 Million $191.70 Million ▲ +23.7%
2020 0.61x $400.80 Million $656.90 Million $256.10 Million ▲ +31.4%
2019 0.46x $394.10 Million $848.50 Million $454.40 Million ▲ +317.5%
2017 -0.21x $-45.00 Million $210.70 Million $255.70 Million ▼ -158.3%
2016 0.37x $180.90 Million $493.80 Million $312.90 Million ▼ -31.5%
2015 0.54x $369.21 Million $689.87 Million $320.67 Million ▲ +126.8%
2014 -2.00x $-304.00 Million $152.00 Million $456.00 Million ▼ -479.1%
2013 0.53x $960.53 Million $1.82 Billion $860.28 Million ▲ +416.2%
2012 -0.17x $-98.13 Million $588.12 Million $686.25 Million ▼ -136.9%
2011 0.45x $381.57 Million $844.53 Million $462.96 Million ▲ +104.9%
2010 -9.15x $-466.29 Million $50.94 Million $517.22 Million ▼ -2857.5%
2009 0.33x $301.59 Million $908.50 Million $606.91 Million ▲ +182.7%
2008 0.12x $74.34 Million $632.99 Million $558.65 Million ▼ -82.8%
2007 0.68x $822.17 Million $1.20 Billion $381.70 Million ▼ -18.1%
2006 0.83x $1.04 Billion $1.25 Billion $207.47 Million ▲ +3.1%
2005 0.81x $856.14 Million $1.06 Billion $201.79 Million ▲ +21.9%
2004 0.66x $331.47 Million $499.17 Million $167.70 Million ▲ +2.5%
2003 0.65x $284.13 Million $438.39 Million $154.26 Million ▼ -9.1%
2002 0.71x $324.02 Million $454.57 Million $130.55 Million ▲ +76.5%
2001 0.40x $40.30 Million $99.80 Million $59.50 Million ▼ -58.3%
1999 0.97x $276.52 Million $285.27 Million $8.75 Million ▲ +3.4%
1998 0.94x $335.07 Million $357.35 Million $22.28 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).