Transocean Ltd Free Cash Flow Generation Index
Transocean Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Transocean Ltd (1992–2025)
Free cash flow generation index of Transocean Ltd from 1992 to 2025. Historical FCF Generation Index trend for Transocean Ltd across 33 annual periods. See Transocean Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Transocean Ltd Free Cash Flow Generation Index by Year (1992–2025)
Transocean Ltd free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Transocean Ltd. For the full cash flow conversion analysis, see RIG cash flow conversion.
| 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 | — |