Transocean Ltd (RIG) — Free Cash Flow Generation Index
Transocean Ltd (RIG) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of $348.00 Million represents 1% of operating cash flow ($400.00 Million). Explore Transocean Ltd capital reinvestment 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
Transocean Ltd Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Transocean Ltd across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Transocean Ltd.
Annual Free Cash Flow Generation for Transocean Ltd (1992–2025)
Year-by-year Free Cash Flow Generation Index for Transocean Ltd. Check RIG capex plus investments ratio 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 | 0.84x | $626.00 Million | $749.00 Million | $123.00 Million | ▲ +93.6% |
| 2024 | 0.43x | $193.00 Million | $447.00 Million | $254.00 Million | ▲ +126.9% |
| 2023 | -1.60x | $-263.00 Million | $164.00 Million | $427.00 Million | ▼ -167.1% |
| 2022 | -0.60x | $-269.00 Million | $448.00 Million | $717.00 Million | ▼ -194.1% |
| 2021 | 0.64x | $367.00 Million | $575.00 Million | $208.00 Million | ▲ +91.0% |
| 2020 | 0.33x | $133.00 Million | $398.00 Million | $265.00 Million | ▲ +341.7% |
| 2019 | -0.14x | $-47.00 Million | $340.00 Million | $387.00 Million | ▼ -120.6% |
| 2018 | 0.67x | $374.00 Million | $558.00 Million | $184.00 Million | ▲ +18.5% |
| 2017 | 0.57x | $647.00 Million | $1.14 Billion | $497.00 Million | ▲ +90.6% |
| 2016 | 0.30x | $567.00 Million | $1.91 Billion | $1.34 Billion | ▼ -29.2% |
| 2015 | 0.42x | $1.44 Billion | $3.44 Billion | $2.00 Billion | ▲ +1591.9% |
| 2014 | 0.02x | $55.00 Million | $2.22 Billion | $2.17 Billion | ▲ +114.8% |
| 2013 | -0.17x | $-320.00 Million | $1.92 Billion | $2.24 Billion | ▼ -134.8% |
| 2012 | 0.48x | $1.30 Billion | $2.71 Billion | $1.41 Billion | ▲ +11.9% |
| 2011 | 0.43x | $765.00 Million | $1.78 Billion | $1.02 Billion | ▼ -33.3% |
| 2010 | 0.64x | $2.54 Billion | $3.95 Billion | $1.41 Billion | ▲ +41.3% |
| 2009 | 0.45x | $2.55 Billion | $5.60 Billion | $3.05 Billion | ▼ -18.0% |
| 2008 | 0.55x | $2.75 Billion | $4.96 Billion | $2.21 Billion | ▲ +0.7% |
| 2007 | 0.55x | $1.69 Billion | $3.07 Billion | $1.38 Billion | ▲ +88.8% |
| 2006 | 0.29x | $361.00 Million | $1.24 Billion | $876.00 Million | ▼ -63.0% |
| 2005 | 0.79x | $682.30 Million | $864.20 Million | $181.90 Million | ▼ 0.0% |
| 2004 | 0.79x | $477.10 Million | $604.10 Million | $127.00 Million | ▲ +1288.8% |
| 2003 | 0.06x | $29.90 Million | $525.80 Million | $495.90 Million | ▼ -93.3% |
| 2002 | 0.85x | $795.60 Million | $936.60 Million | $141.00 Million | ▲ +694.5% |
| 2001 | 0.11x | $60.60 Million | $566.80 Million | $506.20 Million | ▲ +105.6% |
| 2000 | -1.91x | $-377.32 Million | $197.38 Million | $574.70 Million | ▼ -55.2% |
| 1999 | -1.23x | $-296.39 Million | $240.64 Million | $537.03 Million | ▼ -458.4% |
| 1998 | -0.22x | $-103.60 Million | $469.70 Million | $573.30 Million | ▲ +67.4% |
| 1997 | -0.68x | $-282.00 Million | $416.80 Million | $698.80 Million | ▲ +2.9% |
| 1996 | -0.70x | $-87.44 Million | $125.52 Million | $212.96 Million | ▲ +57.7% |
| 1995 | -1.65x | $-303.30 Million | $184.30 Million | $487.60 Million | ▼ -2429.6% |
| 1994 | 0.07x | $4.50 Million | $63.70 Million | $59.20 Million | ▲ +105.3% |
| 1992 | -1.35x | $-7.40 Million | $5.50 Million | $12.90 Million | — |