TechnipFMC PLC (FTI) — Free Cash Flow Generation Index
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). See how liquid is TechnipFMC PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TechnipFMC PLC Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for TechnipFMC PLC across 26 annual periods. Explore TechnipFMC PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TechnipFMC PLC (1998–2025)
Year-by-year Free Cash Flow Generation Index for TechnipFMC PLC. For the full company profile including market capitalisation, see FTI market cap.
| 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 | — |