CF Industries Holdings Inc (CF) — Free Cash Flow Generation Index
CF Industries Holdings Inc (CF) has a Free Cash Flow Generation Index of 0.55x as of March 2026. Free cash flow of $273.00 Million represents 1% of operating cash flow ($496.00 Million). Read CF liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CF Industries Holdings Inc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for CF Industries Holdings Inc across 22 annual periods. Explore CF Industries Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CF Industries Holdings Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for CF Industries Holdings Inc. For the full company profile including market capitalisation, see CF market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | $1.80 Billion | $2.75 Billion | $950.00 Million | ▼ -15.2% |
| 2024 | 0.77x | $1.75 Billion | $2.27 Billion | $518.00 Million | ▼ -5.7% |
| 2023 | 0.82x | $2.26 Billion | $2.76 Billion | $501.00 Million | ▼ -7.0% |
| 2022 | 0.88x | $3.39 Billion | $3.85 Billion | $462.00 Million | ▲ +7.6% |
| 2021 | 0.82x | $2.35 Billion | $2.87 Billion | $524.00 Million | ▲ +9.2% |
| 2020 | 0.75x | $922.00 Million | $1.23 Billion | $309.00 Million | ▲ +2.4% |
| 2019 | 0.73x | $1.10 Billion | $1.50 Billion | $404.00 Million | ▲ +1.9% |
| 2018 | 0.72x | $1.07 Billion | $1.50 Billion | $422.00 Million | ▲ +1.1% |
| 2017 | 0.71x | $1.16 Billion | $1.63 Billion | $473.00 Million | ▲ +127.5% |
| 2016 | -2.58x | $-1.59 Billion | $617.00 Million | $2.21 Billion | ▼ -145.7% |
| 2015 | -1.05x | $-1.27 Billion | $1.20 Billion | $2.47 Billion | ▼ -270.4% |
| 2014 | -0.28x | $-399.90 Million | $1.41 Billion | $1.81 Billion | ▼ -164.8% |
| 2013 | 0.44x | $643.00 Million | $1.47 Billion | $823.80 Million | ▼ -43.8% |
| 2012 | 0.78x | $1.85 Billion | $2.38 Billion | $523.50 Million | ▼ -11.5% |
| 2011 | 0.88x | $1.83 Billion | $2.08 Billion | $247.20 Million | ▲ +12.4% |
| 2010 | 0.78x | $936.30 Million | $1.19 Billion | $258.10 Million | ▲ +19.8% |
| 2009 | 0.65x | $446.10 Million | $681.80 Million | $235.70 Million | ▼ -15.9% |
| 2008 | 0.78x | $496.80 Million | $638.60 Million | $141.80 Million | ▼ -8.2% |
| 2007 | 0.85x | $585.00 Million | $690.10 Million | $105.10 Million | ▲ +19.6% |
| 2006 | 0.71x | $144.30 Million | $203.60 Million | $59.30 Million | ▲ +43.4% |
| 2005 | 0.49x | $67.80 Million | $137.20 Million | $69.40 Million | ▼ -45.2% |
| 2004 | 0.90x | $310.55 Million | $344.26 Million | $33.71 Million | — |