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). Read total liabilities of TechnipFMC PLC for a breakdown of total debt and financial obligations.
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. Explore FTI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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).