CNH Industrial N.V. Free Cash Flow Generation Index
CNH Industrial N.V. free cash flow generation index. CNH Industrial N.V. (CNH) has a Free Cash Flow Generation Index of -0.88x as of June 2026. Free cash flow of $-128.00 Million represents -1% of operating cash flow ($145.00 Million). Check CNH Industrial N.V. liquidity resilience 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 CNH Industrial N.V. (2004–2025)
Free cash flow generation index of CNH Industrial N.V. from 2004 to 2025. Historical FCF Generation Index trend for CNH Industrial N.V. across 21 annual periods. Explore CNH Industrial N.V. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CNH Industrial N.V. Free Cash Flow Generation Index by Year (2004–2025)
CNH Industrial N.V. free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for CNH Industrial N.V.. For the full cash flow conversion analysis, see cash flow conversion of CNH Industrial N.V..
| 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 | — |