CNH Industrial N.V. (CNH) — Free Cash Flow Generation Index
CNH Industrial N.V. (CNH) has a Free Cash Flow Generation Index of -1.66x as of March 2026. Free cash flow of $-58.00 Million represents -2% of operating cash flow ($35.00 Million). Read CNH Industrial N.V. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CNH Industrial N.V. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for CNH Industrial N.V. across 21 annual periods. Explore CNH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CNH Industrial N.V. (2004–2025)
Year-by-year Free Cash Flow Generation Index for CNH Industrial N.V.. For the full company profile including market capitalisation, see CNH stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $2.00 Billion | $2.54 Billion | $543.00 Million | ▲ +97.8% |
| 2024 | 0.40x | $782.00 Million | $1.97 Billion | $1.19 Billion | ▲ +225.1% |
| 2023 | -0.32x | $-288.00 Million | $907.00 Million | $1.20 Billion | ▲ +60.0% |
| 2022 | -0.79x | $-442.00 Million | $557.00 Million | $999.00 Million | ▼ -202.5% |
| 2021 | 0.77x | $3.16 Billion | $4.08 Billion | $921.00 Million | ▼ -8.6% |
| 2020 | 0.85x | $4.68 Billion | $5.53 Billion | $846.00 Million | ▲ +1237.2% |
| 2019 | -0.07x | $-136.00 Million | $1.83 Billion | $1.96 Billion | ▼ -129.2% |
| 2018 | 0.26x | $652.00 Million | $2.55 Billion | $1.90 Billion | ▲ +16.1% |
| 2017 | 0.22x | $630.00 Million | $2.87 Billion | $2.23 Billion | ▲ +2.8% |
| 2016 | 0.21x | $592.00 Million | $2.77 Billion | $2.13 Billion | ▲ +113.6% |
| 2015 | 0.10x | $279.00 Million | $2.79 Billion | $2.51 Billion | ▲ +103.2% |
| 2014 | -3.16x | $-2.15 Billion | $681.00 Million | $2.84 Billion | ▼ -321.0% |
| 2013 | -0.75x | $-1.14 Billion | $1.52 Billion | $2.67 Billion | ▲ +54.5% |
| 2012 | -1.65x | $-1.39 Billion | $842.00 Million | $2.23 Billion | ▼ -1973.9% |
| 2011 | 0.09x | $191.00 Million | $2.17 Billion | $1.97 Billion | ▼ -83.2% |
| 2010 | 0.52x | $736.00 Million | $1.40 Billion | $666.00 Million | ▼ -31.4% |
| 2009 | 0.76x | $1.69 Billion | $2.21 Billion | $520.00 Million | ▲ +408.8% |
| 2008 | -0.25x | $-161.00 Million | $650.00 Million | $811.00 Million | ▼ -169.6% |
| 2006 | 0.36x | $216.00 Million | $607.00 Million | $391.00 Million | ▼ -31.0% |
| 2005 | 0.52x | $283.00 Million | $549.00 Million | $266.00 Million | ▼ -29.5% |
| 2004 | 0.73x | $709.00 Million | $970.00 Million | $261.00 Million | — |