Centene Corp Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Centene Corp free cash flow generation index. Centene Corp (CNC) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of $3.40 Billion represents 1% of operating cash flow ($3.60 Billion).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$3.40 Billion
USD

Operating Cash Flow

$3.60 Billion
USD

Capital Expenditures

$200.00 Million
USD

Free Cash Flow Generation Index of Centene Corp (2000–2025)

Free cash flow generation index of Centene Corp from 2000 to 2025. Historical FCF Generation Index trend for Centene Corp across 26 annual periods. See financial agility of Centene Corp to measure the company's free cash flow as a share of total liabilities.

Centene Corp Free Cash Flow Generation Index by Year (2000–2025)

Centene Corp free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Centene Corp. For the full cash flow conversion analysis, see Centene Corp (CNC) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.85x $4.32 Billion $5.09 Billion $767.00 Million ▲ +126.7%
2024 -3.18x $-490.00 Million $154.00 Million $644.00 Million ▼ -453.2%
2023 0.90x $7.25 Billion $8.05 Billion $799.00 Million ▲ +7.3%
2022 0.84x $5.26 Billion $6.26 Billion $1.00 Billion ▲ +7.2%
2021 0.78x $3.29 Billion $4.21 Billion $910.00 Million ▼ -6.9%
2020 0.84x $4.63 Billion $5.50 Billion $869.00 Million ▲ +65.8%
2019 0.51x $753.00 Million $1.48 Billion $730.00 Million ▲ +12.1%
2018 0.45x $559.00 Million $1.23 Billion $675.00 Million ▼ -36.8%
2017 0.72x $1.07 Billion $1.49 Billion $422.00 Million ▼ -14.1%
2016 0.83x $1.54 Billion $1.85 Billion $306.00 Million ▲ +8.1%
2015 0.77x $508.00 Million $658.00 Million $150.00 Million ▼ -15.7%
2014 0.92x $1.12 Billion $1.22 Billion $103.00 Million ▲ +11.3%
2013 0.82x $314.69 Million $382.53 Million $67.83 Million ▲ +16.6%
2012 0.71x $196.55 Million $278.69 Million $82.14 Million ▼ -1.8%
2011 0.72x $187.99 Million $261.70 Million $73.71 Million ▲ +140.9%
2010 0.30x $50.38 Million $168.93 Million $118.56 Million ▼ -55.2%
2009 0.67x $165.08 Million $248.19 Million $83.11 Million ▼ -5.9%
2008 0.71x $156.82 Million $221.98 Million $65.16 Million ▼ -3.7%
2007 0.73x $148.30 Million $202.24 Million $53.94 Million ▼ -1.2%
2006 0.74x $144.71 Million $195.03 Million $50.32 Million ▲ +16.6%
2005 0.64x $47.14 Million $74.05 Million $26.91 Million ▼ -14.9%
2004 0.75x $74.40 Million $99.41 Million $25.01 Million ▲ +13.8%
2003 0.66x $36.84 Million $56.00 Million $19.16 Million ▼ -27.0%
2002 0.90x $35.74 Million $39.66 Million $3.92 Million ▲ +2.5%
2001 0.88x $26.55 Million $30.19 Million $3.63 Million ▼ -7.6%
2000 0.95x $12.82 Million $13.46 Million $642.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).