Seadrill Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.32x

Seadrill Limited free cash flow generation index. 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). Check Seadrill Limited (SDRL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Seadrill Limited from 2012 to 2024. Historical FCF Generation Index trend for Seadrill Limited across 9 annual periods. Explore SDRL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Seadrill Limited free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Seadrill Limited. For the full cash flow conversion analysis, see Seadrill Limited (SDRL) cash conversion ratio.

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).