California Resources Corp (CRC) — Free Cash Flow Generation Index
California Resources Corp (CRC) has a Free Cash Flow Generation Index of -0.20x as of March 2026. Free cash flow of $-22.00 Million represents 0% of operating cash flow ($109.00 Million). See California Resources Corp (CRC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
California Resources Corp Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for California Resources Corp across 15 annual periods. Explore CRC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for California Resources Corp (2011–2025)
Year-by-year Free Cash Flow Generation Index for California Resources Corp. For the full company profile including market capitalisation, see California Resources Corp market capitalisation.
| 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 | — |