TechnipFMC PLC Free Cash Flow Generation Index

Latest as of March 2026: 0.83x

TechnipFMC PLC 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).

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

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

Free cash flow generation index of TechnipFMC PLC from 1998 to 2025. Historical FCF Generation Index trend for TechnipFMC PLC across 26 annual periods. See FTI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

TechnipFMC PLC free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for TechnipFMC PLC. For the full cash flow conversion analysis, see FTI cash flow metrics.

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).