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). See CNH Industrial N.V. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Industrial N.V. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Industrial N.V. 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 | — |