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). Explore SDRL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see SDRL cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Seadrill Limited. Check SDRL 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
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).