Cencora Inc. Free Cash Flow Generation Index
Cencora Inc. free cash flow generation index. Cencora Inc. (COR) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of $2.43 Billion represents 1% of operating cash flow ($2.65 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cencora Inc. (1994–2025)
Free cash flow generation index of Cencora Inc. from 1994 to 2025. Historical FCF Generation Index trend for Cencora Inc. across 29 annual periods. See Cencora Inc. (COR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cencora Inc. Free Cash Flow Generation Index by Year (1994–2025)
Cencora Inc. free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Cencora Inc.. For the full cash flow conversion analysis, see COR cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | $3.21 Billion | $3.88 Billion | $667.98 Million | ▼ -3.8% |
| 2024 | 0.86x | $3.00 Billion | $3.48 Billion | $487.17 Million | ▼ -2.6% |
| 2023 | 0.88x | $3.45 Billion | $3.91 Billion | $458.36 Million | ▲ +8.1% |
| 2022 | 0.82x | $2.21 Billion | $2.70 Billion | $496.32 Million | ▼ -2.3% |
| 2021 | 0.84x | $2.23 Billion | $2.67 Billion | $438.22 Million | ▲ +0.4% |
| 2020 | 0.83x | $1.84 Billion | $2.21 Billion | $369.68 Million | ▼ -4.1% |
| 2019 | 0.87x | $2.03 Billion | $2.34 Billion | $310.22 Million | ▲ +13.9% |
| 2018 | 0.76x | $1.07 Billion | $1.41 Billion | $336.41 Million | ▲ +10.9% |
| 2017 | 0.69x | $1.02 Billion | $1.49 Billion | $466.40 Million | ▼ -19.6% |
| 2016 | 0.85x | $2.71 Billion | $3.18 Billion | $464.62 Million | ▼ -9.3% |
| 2015 | 0.94x | $3.69 Billion | $3.92 Billion | $231.59 Million | ▲ +14.9% |
| 2014 | 0.82x | $1.20 Billion | $1.46 Billion | $264.46 Million | ▲ +10.2% |
| 2013 | 0.74x | $585.67 Million | $788.12 Million | $202.45 Million | ▼ -15.0% |
| 2012 | 0.87x | $1.14 Billion | $1.31 Billion | $164.04 Million | ▲ +2.1% |
| 2011 | 0.86x | $999.99 Million | $1.17 Billion | $167.95 Million | ▲ +2.7% |
| 2010 | 0.83x | $923.99 Million | $1.11 Billion | $184.63 Million | ▲ +2.4% |
| 2009 | 0.81x | $637.93 Million | $783.76 Million | $145.84 Million | ▲ +0.0% |
| 2008 | 0.81x | $599.76 Million | $737.07 Million | $137.31 Million | ▼ -9.8% |
| 2007 | 0.90x | $1.09 Billion | $1.21 Billion | $118.05 Million | ▲ +4.9% |
| 2006 | 0.86x | $694.13 Million | $807.26 Million | $113.13 Million | ▼ -0.8% |
| 2005 | 0.87x | $1.32 Billion | $1.53 Billion | $203.38 Million | ▲ +12.5% |
| 2004 | 0.77x | $635.80 Million | $825.08 Million | $189.28 Million | ▲ +3.5% |
| 2003 | 0.74x | $264.26 Million | $354.81 Million | $90.55 Million | ▼ -15.4% |
| 2002 | 0.88x | $471.77 Million | $535.93 Million | $64.16 Million | ▼ -4.7% |
| 2000 | 0.92x | $199.96 Million | $216.58 Million | $16.62 Million | ▲ +121.6% |
| 1999 | -4.27x | $-12.80 Million | $3.00 Million | $15.80 Million | ▼ -565.1% |
| 1998 | 0.92x | $115.50 Million | $125.90 Million | $10.40 Million | ▲ +51.0% |
| 1996 | 0.61x | $24.30 Million | $40.00 Million | $15.70 Million | ▼ -32.4% |
| 1994 | 0.90x | $75.50 Million | $84.00 Million | $8.50 Million | — |