Oceaneering International Inc (OII) — 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). Explore OII capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oceaneering International Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Oceaneering International Inc across 37 annual periods. For the full cash flow conversion analysis, see Oceaneering International Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Oceaneering International Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Oceaneering International Inc. Check Oceaneering International Inc (OII) 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 | 0.65x | $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 | — |