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). Read Expro Group Holdings NV (XPRO) financial obligations for a breakdown of total debt and financial obligations.
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 XPRO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Expro Group Holdings NV market cap and net worth.
| 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 | — |