Expro Group Holdings NV (XPRO) — 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). Explore Expro Group Holdings NV (XPRO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Expro Group Holdings NV Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Expro Group Holdings NV across 13 annual periods. For the full cash flow conversion analysis, see Expro Group Holdings NV (XPRO) cash conversion ratio.
Annual Free Cash Flow Generation for Expro Group Holdings NV (2011–2025)
Year-by-year Free Cash Flow Generation Index for Expro Group Holdings NV. Check Expro Group Holdings NV cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |