CF Industries Holdings Inc Free Cash Flow Generation Index
CF Industries Holdings Inc 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). Check how resilient are CF Industries Holdings Inc's assets 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 CF Industries Holdings Inc (2004–2025)
Free cash flow generation index of CF Industries Holdings Inc from 2004 to 2025. Historical FCF Generation Index trend for CF Industries Holdings Inc across 22 annual periods. Explore CF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
CF Industries Holdings Inc Free Cash Flow Generation Index by Year (2004–2025)
CF Industries Holdings Inc free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for CF Industries Holdings Inc. For the full cash flow conversion analysis, see CF cash flow metrics.
| 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 | — |