Noble Corporation plc Free Cash Flow Generation Index
Noble Corporation plc free cash flow generation index. Noble Corporation plc (NE) has a Free Cash Flow Generation Index of 0.62x as of March 2026. Free cash flow of $169.44 Million represents 1% of operating cash flow ($273.29 Million). Check financial resilience of Noble Corporation plc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Noble Corporation plc (1990–2025)
Free cash flow generation index of Noble Corporation plc from 1990 to 2025. Historical FCF Generation Index trend for Noble Corporation plc across 36 annual periods. Explore Noble Corporation plc (NE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Noble Corporation plc Free Cash Flow Generation Index by Year (1990–2025)
Noble Corporation plc free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Noble Corporation plc. For the full cash flow conversion analysis, see Noble Corporation plc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | $432.15 Million | $951.68 Million | $519.52 Million | ▲ +271.3% |
| 2024 | 0.12x | $80.16 Million | $655.48 Million | $575.32 Million | ▼ -57.4% |
| 2023 | 0.29x | $164.76 Million | $574.34 Million | $409.58 Million | ▼ -24.4% |
| 2022 | 0.38x | $106.67 Million | $280.99 Million | $174.32 Million | ▲ +101.4% |
| 2021 | -26.41x | $-162.87 Million | $6.17 Million | $169.04 Million | ▼ -5903.2% |
| 2020 | 0.46x | $124.31 Million | $273.20 Million | $148.89 Million | ▲ +203.6% |
| 2019 | -0.44x | $-82.01 Million | $186.77 Million | $268.78 Million | ▼ -229.1% |
| 2018 | -0.13x | $-22.93 Million | $171.85 Million | $194.78 Million | ▼ -120.5% |
| 2017 | 0.65x | $295.93 Million | $453.90 Million | $157.97 Million | ▲ +69.7% |
| 2016 | 0.38x | $433.54 Million | $1.13 Billion | $694.74 Million | ▼ -48.9% |
| 2015 | 0.75x | $1.33 Billion | $1.76 Billion | $437.15 Million | ▲ +503.9% |
| 2014 | -0.19x | $-331.06 Million | $1.78 Billion | $2.11 Billion | ▲ +59.6% |
| 2013 | -0.46x | $-785.20 Million | $1.70 Billion | $2.49 Billion | ▼ -121.2% |
| 2012 | -0.21x | $-288.12 Million | $1.38 Billion | $1.67 Billion | ▲ +91.6% |
| 2011 | -2.48x | $-1.88 Billion | $758.98 Million | $2.64 Billion | ▼ -1207.9% |
| 2010 | 0.22x | $370.08 Million | $1.65 Billion | $1.28 Billion | ▼ -25.5% |
| 2009 | 0.30x | $641.66 Million | $2.14 Billion | $1.50 Billion | ▼ -13.7% |
| 2008 | 0.35x | $656.87 Million | $1.89 Billion | $1.23 Billion | ▲ +286.4% |
| 2007 | 0.09x | $127.33 Million | $1.41 Billion | $1.29 Billion | ▲ +166.8% |
| 2006 | -0.13x | $-133.35 Million | $988.72 Million | $1.12 Billion | ▼ -123.2% |
| 2005 | 0.58x | $307.20 Million | $529.01 Million | $221.81 Million | ▲ +171.0% |
| 2004 | 0.21x | $71.18 Million | $332.22 Million | $261.04 Million | ▲ +34.5% |
| 2003 | 0.16x | $58.17 Million | $365.31 Million | $307.13 Million | ▼ -60.0% |
| 2002 | 0.40x | $177.31 Million | $445.36 Million | $268.05 Million | ▼ -43.4% |
| 2001 | 0.70x | $317.27 Million | $451.05 Million | $133.78 Million | ▲ +17.9% |
| 2000 | 0.60x | $185.10 Million | $310.30 Million | $125.20 Million | ▲ +188.6% |
| 1999 | -0.67x | $-169.70 Million | $252.00 Million | $421.70 Million | ▲ +36.2% |
| 1998 | -1.05x | $-277.50 Million | $263.10 Million | $540.60 Million | ▼ -15.0% |
| 1997 | -0.92x | $-187.10 Million | $204.00 Million | $391.10 Million | ▲ +65.1% |
| 1996 | -2.62x | $-363.20 Million | $138.40 Million | $501.60 Million | ▼ -25.5% |
| 1995 | -2.09x | $-61.70 Million | $29.50 Million | $91.20 Million | ▼ -818.8% |
| 1994 | 0.29x | $22.90 Million | $78.70 Million | $55.80 Million | ▼ -31.2% |
| 1993 | 0.42x | $12.40 Million | $29.30 Million | $16.90 Million | ▼ -7.8% |
| 1992 | 0.46x | $6.20 Million | $13.50 Million | $7.30 Million | ▲ +108.0% |
| 1991 | -5.76x | $-31.10 Million | $5.40 Million | $36.50 Million | ▲ +62.7% |
| 1990 | -15.45x | $-51.00 Million | $3.30 Million | $54.30 Million | — |