Halliburton Company (HAL) — Free Cash Flow Generation Index
Halliburton Company (HAL) has a Free Cash Flow Generation Index of 0.71x as of June 2026. Free cash flow of $589.00 Million represents 1% of operating cash flow ($824.00 Million). Explore Halliburton Company capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Halliburton Company Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Halliburton Company across 35 annual periods. For the full cash flow conversion analysis, see Halliburton Company (HAL) cash conversion ratio.
Annual Free Cash Flow Generation for Halliburton Company (1989–2025)
Year-by-year Free Cash Flow Generation Index for Halliburton Company. Check Halliburton Company (HAL) total 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 |
|---|---|---|---|---|---|
| 2025 | 0.57x | $1.67 Billion | $2.93 Billion | $1.25 Billion | ▼ -8.8% |
| 2024 | 0.63x | $2.42 Billion | $3.87 Billion | $1.44 Billion | ▲ +4.3% |
| 2023 | 0.60x | $2.08 Billion | $3.46 Billion | $1.38 Billion | ▲ +9.5% |
| 2022 | 0.55x | $1.23 Billion | $2.24 Billion | $1.01 Billion | ▼ -5.6% |
| 2021 | 0.58x | $1.11 Billion | $1.91 Billion | $799.00 Million | ▼ -5.1% |
| 2020 | 0.61x | $1.15 Billion | $1.88 Billion | $728.00 Million | ▲ +63.8% |
| 2019 | 0.37x | $915.00 Million | $2.44 Billion | $1.53 Billion | ▲ +4.5% |
| 2018 | 0.36x | $1.13 Billion | $3.16 Billion | $2.03 Billion | ▼ -19.3% |
| 2017 | 0.44x | $1.09 Billion | $2.47 Billion | $1.37 Billion | ▲ +78.6% |
| 2015 | 0.25x | $722.00 Million | $2.91 Billion | $2.18 Billion | ▲ +29.6% |
| 2014 | 0.19x | $779.00 Million | $4.06 Billion | $3.28 Billion | ▼ -43.6% |
| 2013 | 0.34x | $1.51 Billion | $4.45 Billion | $2.93 Billion | ▲ +1312.7% |
| 2012 | 0.02x | $88.00 Million | $3.65 Billion | $3.57 Billion | ▼ -87.9% |
| 2011 | 0.20x | $731.00 Million | $3.68 Billion | $2.95 Billion | ▲ +206.9% |
| 2010 | 0.06x | $143.00 Million | $2.21 Billion | $2.07 Billion | ▼ -71.3% |
| 2009 | 0.23x | $542.00 Million | $2.41 Billion | $1.86 Billion | ▲ +204.2% |
| 2008 | 0.07x | $198.00 Million | $2.67 Billion | $2.48 Billion | ▼ -82.3% |
| 2007 | 0.42x | $1.14 Billion | $2.73 Billion | $1.58 Billion | ▼ -44.6% |
| 2006 | 0.76x | $2.77 Billion | $3.66 Billion | $891.00 Million | ▲ +960.4% |
| 2005 | 0.07x | $50.00 Million | $701.00 Million | $651.00 Million | ▼ -81.2% |
| 2004 | 0.38x | $353.00 Million | $928.00 Million | $575.00 Million | ▼ -25.5% |
| 2002 | 0.51x | $798.00 Million | $1.56 Billion | $764.00 Million | ▼ -21.7% |
| 2001 | 0.65x | $1.50 Billion | $2.29 Billion | $797.00 Million | ▲ +162.6% |
| 2000 | 0.25x | $191.00 Million | $769.00 Million | $578.00 Million | ▲ +115.5% |
| 1999 | -1.60x | $-373.00 Million | $233.00 Million | $606.00 Million | ▼ -45.2% |
| 1998 | -1.10x | $-500.60 Million | $454.10 Million | $954.70 Million | ▼ -1991.1% |
| 1997 | -0.05x | $-28.90 Million | $548.20 Million | $577.10 Million | ▼ -142.3% |
| 1996 | 0.12x | $56.30 Million | $452.00 Million | $395.70 Million | ▼ -77.0% |
| 1995 | 0.54x | $341.90 Million | $632.00 Million | $290.10 Million | ▲ +21.3% |
| 1994 | 0.45x | $197.70 Million | $443.40 Million | $245.70 Million | ▲ +2952.4% |
| 1993 | -0.02x | $-3.80 Million | $243.10 Million | $246.90 Million | ▼ -109.1% |
| 1992 | 0.17x | $65.70 Million | $381.60 Million | $315.90 Million | ▲ +135.3% |
| 1991 | -0.49x | $-139.70 Million | $286.20 Million | $425.90 Million | ▲ +62.6% |
| 1990 | -1.31x | $-191.60 Million | $146.70 Million | $338.30 Million | ▼ -421.7% |
| 1989 | 0.41x | $167.30 Million | $412.10 Million | $244.80 Million | — |