Expro Group Holdings NV Free Cash Flow Generation Index
Expro Group Holdings NV free cash flow generation index. Expro Group Holdings NV (XPRO) has a Free Cash Flow Generation Index of 0.62x as of June 2026. Free cash flow of $50.28 Million represents 1% of operating cash flow ($81.46 Million). Check Expro Group Holdings NV (XPRO) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Expro Group Holdings NV (2011–2025)
Free cash flow generation index of Expro Group Holdings NV from 2011 to 2025. Historical FCF Generation Index trend for Expro Group Holdings NV across 13 annual periods. Explore XPRO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Expro Group Holdings NV Free Cash Flow Generation Index by Year (2011–2025)
Expro Group Holdings NV free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Expro Group Holdings NV. For the full cash flow conversion analysis, see Expro Group Holdings NV (XPRO) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | $97.78 Million | $210.17 Million | $112.39 Million | ▲ +204.4% |
| 2024 | 0.15x | $25.90 Million | $169.48 Million | $143.58 Million | ▲ +30.5% |
| 2023 | 0.12x | $16.20 Million | $138.31 Million | $122.11 Million | ▲ +196.8% |
| 2022 | -0.12x | $-9.70 Million | $80.17 Million | $89.87 Million | ▲ +97.0% |
| 2021 | -4.05x | $-65.37 Million | $16.14 Million | $81.51 Million | ▼ -578.7% |
| 2020 | -0.60x | $-42.00 Million | $70.39 Million | $112.39 Million | ▼ -59.0% |
| 2019 | -0.38x | $-10.08 Million | $26.86 Million | $36.94 Million | ▼ -423.9% |
| 2017 | 0.12x | $2.87 Million | $24.77 Million | $21.91 Million | ▼ -84.9% |
| 2015 | 0.77x | $328.04 Million | $427.76 Million | $99.72 Million | ▲ +44.4% |
| 2014 | 0.53x | $195.91 Million | $368.86 Million | $172.95 Million | ▲ +58.6% |
| 2013 | 0.33x | $92.93 Million | $277.43 Million | $184.50 Million | ▼ -29.8% |
| 2012 | 0.48x | $164.59 Million | $344.78 Million | $180.19 Million | ▲ +37.3% |
| 2011 | 0.35x | $62.83 Million | $180.71 Million | $117.88 Million | — |