California Resources Corp Free Cash Flow Generation Index

Latest as of June 2026: 0.43x

California Resources Corp free cash flow generation index. California Resources Corp (CRC) has a Free Cash Flow Generation Index of 0.43x as of June 2026. Free cash flow of $114.00 Million represents 0% of operating cash flow ($263.00 Million). Check California Resources Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

$114.00 Million
USD

Operating Cash Flow

$263.00 Million
USD

Capital Expenditures

$149.00 Million
USD

Free Cash Flow Generation Index of California Resources Corp (2011–2025)

Free cash flow generation index of California Resources Corp from 2011 to 2025. Historical FCF Generation Index trend for California Resources Corp across 15 annual periods. Explore reinvestment intensity of California Resources Corp to see what proportion of operating cash flow is directed to capital expenditures.

California Resources Corp Free Cash Flow Generation Index by Year (2011–2025)

California Resources Corp free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for California Resources Corp. For the full cash flow conversion analysis, see CRC cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.63x $543.00 Million $865.00 Million $322.00 Million ▲ +8.5%
2024 0.58x $350.00 Million $605.00 Million $255.00 Million ▼ -18.9%
2023 0.71x $460.00 Million $645.00 Million $185.00 Million ▼ -27.4%
2022 0.98x $678.00 Million $690.00 Million $12.00 Million ▼ -1.7%
2021 1.00x $660.00 Million $660.00 Million $194.00 Million ▲ +79.7%
2020 0.56x $59.00 Million $106.00 Million $47.00 Million ▼ -44.3%
2019 1.00x $676.00 Million $676.00 Million $455.00 Million ▲ +301.3%
2018 -0.50x $-229.00 Million $461.00 Million $690.00 Million ▼ -0.2%
2017 -0.50x $-123.00 Million $248.00 Million $371.00 Million ▼ -217.2%
2016 0.42x $55.00 Million $130.00 Million $75.00 Million ▲ +8425.0%
2015 0.00x $2.00 Million $403.00 Million $401.00 Million ▼ -96.6%
2014 0.15x $351.00 Million $2.37 Billion $2.02 Billion ▼ -54.6%
2013 0.33x $807.00 Million $2.48 Billion $1.67 Billion ▲ +770.9%
2012 -0.05x $-108.00 Million $2.22 Billion $2.33 Billion ▼ -140.9%
2011 0.12x $292.00 Million $2.46 Billion $2.16 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).