California Resources Corp (CRC) — Free Cash Flow Generation Index

Latest as of March 2026: -0.20x

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). Explore capital reinvestment ratio of California Resources Corp to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.20x
Free Cash Flow / Operating CF

Free Cash Flow

$-22.00 Million
USD

Operating Cash Flow

$109.00 Million
USD

Capital Expenditures

$131.00 Million
USD

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

Historical FCF Generation Index trend for California Resources Corp across 15 annual periods. For the full cash flow conversion analysis, see California Resources Corp (CRC) cash flow conversion.

Annual Free Cash Flow Generation for California Resources Corp (2011–2025)

Year-by-year Free Cash Flow Generation Index for California Resources Corp. Check cash flow reinvestment rate of California Resources Corp to assess the company's total reinvestment commitment from operating cash flow.

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).