Oceaneering International Inc Free Cash Flow Generation Index
Oceaneering International Inc free cash flow generation index. Oceaneering International Inc (OII) has a Free Cash Flow Generation Index of 0.58x as of June 2026. Free cash flow of $32.03 Million represents 1% of operating cash flow ($55.21 Million). Check Oceaneering International Inc liquidity resilience 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 Oceaneering International Inc (1989–2025)
Free cash flow generation index of Oceaneering International Inc from 1989 to 2025. Historical FCF Generation Index trend for Oceaneering International Inc across 37 annual periods. Explore OII capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Oceaneering International Inc Free Cash Flow Generation Index by Year (1989–2025)
Oceaneering International Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Oceaneering International Inc. For the full cash flow conversion analysis, see cash flow conversion of Oceaneering International Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | $207.85 Million | $318.86 Million | $111.02 Million | ▲ +37.9% |
| 2024 | 0.47x | $96.08 Million | $203.21 Million | $107.14 Million | ▼ -9.1% |
| 2023 | 0.52x | $109.23 Million | $209.96 Million | $100.73 Million | ▲ +57.9% |
| 2022 | 0.33x | $39.84 Million | $120.88 Million | $81.04 Million | ▼ -57.6% |
| 2021 | 0.78x | $175.12 Million | $225.31 Million | $50.20 Million | ▲ +39.8% |
| 2020 | 0.56x | $75.96 Million | $136.65 Million | $60.69 Million | ▲ +786.1% |
| 2019 | 0.06x | $9.88 Million | $157.57 Million | $147.68 Million | ▲ +103.1% |
| 2018 | -1.99x | $-72.90 Million | $36.57 Million | $109.47 Million | ▼ -735.7% |
| 2017 | 0.31x | $42.80 Million | $136.48 Million | $93.68 Million | ▼ -53.2% |
| 2016 | 0.67x | $228.13 Million | $340.52 Million | $112.39 Million | ▲ +4.2% |
| 2015 | 0.64x | $360.44 Million | $560.41 Million | $199.97 Million | ▲ +38.6% |
| 2014 | 0.46x | $334.88 Million | $721.76 Million | $386.88 Million | ▲ +67.7% |
| 2013 | 0.28x | $146.34 Million | $528.87 Million | $382.53 Million | ▼ -12.2% |
| 2012 | 0.32x | $138.30 Million | $438.89 Million | $300.60 Million | ▲ +69.8% |
| 2011 | 0.19x | $53.54 Million | $288.57 Million | $235.03 Million | ▼ -68.0% |
| 2010 | 0.58x | $256.59 Million | $441.85 Million | $185.26 Million | ▼ -0.1% |
| 2009 | 0.58x | $243.21 Million | $418.23 Million | $175.02 Million | ▲ +273.4% |
| 2008 | 0.16x | $38.61 Million | $247.91 Million | $209.30 Million | ▲ +18074.6% |
| 2007 | 0.00x | $179.00K | $208.88 Million | $208.70 Million | ▲ +100.3% |
| 2006 | -0.27x | $-41.11 Million | $151.24 Million | $192.35 Million | ▼ -1097.0% |
| 2005 | -0.02x | $-2.13 Million | $93.89 Million | $96.03 Million | ▼ -114.4% |
| 2004 | 0.16x | $15.74 Million | $99.73 Million | $83.99 Million | ▼ -71.4% |
| 2003 | 0.55x | $52.26 Million | $94.80 Million | $42.54 Million | ▼ -23.4% |
| 2002 | 0.72x | $88.67 Million | $123.22 Million | $34.55 Million | ▲ +1876.2% |
| 2001 | 0.04x | $2.18 Million | $59.84 Million | $57.66 Million | ▲ +107.0% |
| 2000 | -0.52x | $-27.69 Million | $53.07 Million | $80.76 Million | ▲ +0.0% |
| 1999 | -0.52x | $-27.69 Million | $53.07 Million | $80.76 Million | ▲ +27.5% |
| 1998 | -0.72x | $-42.70 Million | $59.30 Million | $102.00 Million | ▲ +35.5% |
| 1997 | -1.12x | $-49.80 Million | $44.60 Million | $94.40 Million | ▲ +30.6% |
| 1996 | -1.61x | $-49.10 Million | $30.50 Million | $79.60 Million | ▲ +50.7% |
| 1995 | -3.27x | $-43.80 Million | $13.40 Million | $57.20 Million | ▼ -268.0% |
| 1994 | -0.89x | $-15.10 Million | $17.00 Million | $32.10 Million | ▼ -298.3% |
| 1993 | 0.45x | $12.50 Million | $27.90 Million | $15.40 Million | ▼ -14.2% |
| 1992 | 0.52x | $13.10 Million | $25.10 Million | $12.00 Million | ▲ +155.3% |
| 1991 | -0.94x | $-16.80 Million | $17.80 Million | $34.60 Million | ▼ -611.8% |
| 1990 | 0.18x | $4.50 Million | $24.40 Million | $19.90 Million | ▼ -42.3% |
| 1989 | 0.32x | $5.40 Million | $16.90 Million | $11.50 Million | — |