Exxon Mobil Corp Free Cash Flow Generation Index

Latest as of December 2025: 0.41x

Exxon Mobil Corp 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). Check how resilient are Exxon Mobil Corp's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

$5.23 Billion
USD

Operating Cash Flow

$12.68 Billion
USD

Capital Expenditures

$7.45 Billion
USD

Free Cash Flow Generation Index of Exxon Mobil Corp (1989–2025)

Free cash flow generation index of Exxon Mobil Corp from 1989 to 2025. Historical FCF Generation Index trend for Exxon Mobil Corp across 37 annual periods. Explore Exxon Mobil Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Exxon Mobil Corp Free Cash Flow Generation Index by Year (1989–2025)

Exxon Mobil Corp free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Exxon Mobil Corp. For the full cash flow conversion analysis, see Exxon Mobil Corp operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).