Exxon Mobil Corp (XOM) — Free Cash Flow Generation Index
Exxon Mobil Corp (XOM) has a Free Cash Flow Generation Index of 0.41x as of December 2025. Free cash flow of $5.23 Billion represents 0% of operating cash flow ($12.68 Billion). See Exxon Mobil Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Exxon Mobil Corp Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Exxon Mobil Corp across 37 annual periods. Explore XOM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Exxon Mobil Corp (1989–2025)
Year-by-year Free Cash Flow Generation Index for Exxon Mobil Corp. For the full company profile including market capitalisation, see market value of Exxon Mobil Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | $23.61 Billion | $51.97 Billion | $28.36 Billion | ▼ -18.6% |
| 2024 | 0.56x | $30.72 Billion | $55.02 Billion | $24.31 Billion | ▼ -7.6% |
| 2023 | 0.60x | $33.45 Billion | $55.37 Billion | $21.92 Billion | ▼ -20.5% |
| 2022 | 0.76x | $58.39 Billion | $76.80 Billion | $18.41 Billion | ▲ +1.5% |
| 2021 | 0.75x | $36.05 Billion | $48.13 Billion | $12.08 Billion | ▲ +520.3% |
| 2020 | -0.18x | $-2.61 Billion | $14.67 Billion | $17.28 Billion | ▼ -198.9% |
| 2019 | 0.18x | $5.36 Billion | $29.72 Billion | $24.36 Billion | ▼ -60.5% |
| 2018 | 0.46x | $16.44 Billion | $36.01 Billion | $19.57 Billion | ▼ -6.4% |
| 2017 | 0.49x | $14.66 Billion | $30.07 Billion | $15.40 Billion | ▲ +82.0% |
| 2016 | 0.27x | $5.92 Billion | $22.08 Billion | $16.16 Billion | ▲ +111.0% |
| 2015 | 0.13x | $3.85 Billion | $30.34 Billion | $26.49 Billion | ▼ -52.9% |
| 2014 | 0.27x | $12.16 Billion | $45.12 Billion | $32.95 Billion | ▲ +7.7% |
| 2013 | 0.25x | $11.24 Billion | $44.91 Billion | $33.67 Billion | ▼ -35.8% |
| 2012 | 0.39x | $21.90 Billion | $56.17 Billion | $34.27 Billion | ▼ -11.5% |
| 2011 | 0.44x | $24.37 Billion | $55.34 Billion | $30.98 Billion | ▼ -1.0% |
| 2010 | 0.44x | $21.54 Billion | $48.41 Billion | $26.87 Billion | ▲ +112.8% |
| 2009 | 0.21x | $5.95 Billion | $28.44 Billion | $22.49 Billion | ▼ -69.1% |
| 2008 | 0.68x | $40.41 Billion | $59.73 Billion | $19.32 Billion | ▼ -3.9% |
| 2007 | 0.70x | $36.62 Billion | $52.00 Billion | $15.39 Billion | ▲ +2.6% |
| 2006 | 0.69x | $33.82 Billion | $49.29 Billion | $15.46 Billion | ▼ -3.7% |
| 2005 | 0.71x | $34.30 Billion | $48.14 Billion | $13.84 Billion | ▲ +1.1% |
| 2004 | 0.70x | $28.57 Billion | $40.55 Billion | $11.99 Billion | ▲ +28.4% |
| 2003 | 0.55x | $15.64 Billion | $28.50 Billion | $12.86 Billion | ▲ +18.7% |
| 2002 | 0.46x | $9.83 Billion | $21.27 Billion | $11.44 Billion | ▼ -18.0% |
| 2001 | 0.56x | $12.90 Billion | $22.89 Billion | $9.99 Billion | ▼ -10.8% |
| 2000 | 0.63x | $14.49 Billion | $22.94 Billion | $8.45 Billion | ▲ +127.8% |
| 1999 | 0.28x | $4.16 Billion | $15.01 Billion | $10.85 Billion | ▲ +13.7% |
| 1998 | 0.24x | $2.70 Billion | $11.06 Billion | $8.36 Billion | ▼ -50.8% |
| 1997 | 0.50x | $7.28 Billion | $14.68 Billion | $7.39 Billion | ▲ +9.7% |
| 1996 | 0.45x | $5.95 Billion | $13.16 Billion | $7.21 Billion | ▼ -6.8% |
| 1995 | 0.49x | $6.72 Billion | $13.85 Billion | $7.13 Billion | ▲ +49.0% |
| 1994 | 0.33x | $3.21 Billion | $9.85 Billion | $6.64 Billion | ▼ -17.6% |
| 1993 | 0.40x | $4.55 Billion | $11.50 Billion | $6.96 Billion | ▲ +59.2% |
| 1992 | 0.25x | $2.39 Billion | $9.61 Billion | $7.22 Billion | ▼ -24.9% |
| 1991 | 0.33x | $3.62 Billion | $10.94 Billion | $7.32 Billion | ▼ -14.1% |
| 1990 | 0.38x | $4.10 Billion | $10.65 Billion | $6.55 Billion | ▲ +90.2% |
| 1989 | 0.20x | $1.60 Billion | $7.92 Billion | $6.31 Billion | — |