Seadrill Limited (SDRL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.32x

Seadrill Limited (SDRL) has a Free Cash Flow Generation Index of 0.32x as of September 2025. Free cash flow of $9.00 Million represents 0% of operating cash flow ($28.00 Million). See SDRL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

$9.00 Million
USD

Operating Cash Flow

$28.00 Million
USD

Capital Expenditures

$19.00 Million
USD

Seadrill Limited Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Seadrill Limited across 9 annual periods. Explore SDRL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Seadrill Limited (2012–2024)

Year-by-year Free Cash Flow Generation Index for Seadrill Limited. For the full company profile including market capitalisation, see SDRL stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.78x $-69.00 Million $88.00 Million $157.00 Million ▼ -221.0%
2023 0.65x $186.00 Million $287.00 Million $101.00 Million ▲ +104.2%
2022 -15.56x $-140.00 Million $9.00 Million $149.00 Million ▼ -2121.7%
2017 0.77x $307.00 Million $399.00 Million $92.00 Million ▼ -13.1%
2016 0.89x $1.05 Billion $1.18 Billion $136.00 Million ▲ +85.5%
2015 0.48x $853.00 Million $1.79 Billion $935.00 Million ▲ +157.8%
2014 -0.83x $-1.30 Billion $1.57 Billion $2.87 Billion ▲ +45.7%
2013 -1.52x $-2.58 Billion $1.70 Billion $4.27 Billion ▼ -7428.2%
2012 0.02x $33.00 Million $1.59 Billion $1.56 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).