Expro Group Holdings NV (XPRO) — Free Cash Flow Generation Index
Expro Group Holdings NV (XPRO) has a Free Cash Flow Generation Index of -0.02x as of March 2026. Free cash flow of $-480.00K represents 0% of operating cash flow ($25.28 Million). See XPRO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Expro Group Holdings NV to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see XPRO market cap.
| 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 | — |