Coterra Energy Inc (CTRA) — Free Cash Flow Generation Index
Coterra Energy Inc (CTRA) has a Free Cash Flow Generation Index of 0.60x as of March 2026. Free cash flow of $991.00 Million represents 1% of operating cash flow ($1.65 Billion). Explore reinvestment intensity of Coterra Energy Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Coterra Energy Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Coterra Energy Inc across 36 annual periods. For the full cash flow conversion analysis, see Coterra Energy Inc (CTRA) cash flow conversion.
Annual Free Cash Flow Generation for Coterra Energy Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Coterra Energy Inc. Check CTRA cash reinvestment to operating cash ratio 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 | 0.41x | $1.63 Billion | $4.02 Billion | $2.39 Billion | ▲ +10.9% |
| 2024 | 0.37x | $1.02 Billion | $2.79 Billion | $1.77 Billion | ▼ -14.0% |
| 2023 | 0.43x | $1.56 Billion | $3.66 Billion | $2.10 Billion | ▼ -37.9% |
| 2022 | 0.69x | $3.75 Billion | $5.46 Billion | $1.71 Billion | ▲ +21.9% |
| 2021 | 0.56x | $939.00 Million | $1.67 Billion | $728.00 Million | ▲ +116.6% |
| 2020 | 0.26x | $202.39 Million | $778.24 Million | $575.85 Million | ▼ -42.8% |
| 2019 | 0.45x | $657.42 Million | $1.45 Billion | $788.37 Million | ▲ +138.8% |
| 2018 | 0.19x | $210.43 Million | $1.10 Billion | $894.47 Million | ▲ +28.0% |
| 2017 | 0.15x | $133.60 Million | $898.16 Million | $764.56 Million | ▲ +238.9% |
| 2016 | 0.04x | $17.22 Million | $392.38 Million | $375.15 Million | ▲ +115.1% |
| 2015 | -0.29x | $-214.87 Million | $740.74 Million | $955.60 Million | ▼ -47.5% |
| 2014 | -0.20x | $-243.20 Million | $1.24 Billion | $1.48 Billion | ▼ -18.4% |
| 2013 | -0.17x | $-170.21 Million | $1.02 Billion | $1.19 Billion | ▲ +60.7% |
| 2012 | -0.42x | $-275.88 Million | $652.09 Million | $927.98 Million | ▲ +45.5% |
| 2011 | -0.78x | $-389.44 Million | $501.84 Million | $891.28 Million | ▼ -1.1% |
| 2010 | -0.77x | $-372.34 Million | $484.91 Million | $857.25 Million | ▼ -16673.0% |
| 2009 | 0.00x | $2.85 Million | $614.05 Million | $611.21 Million | ▲ +101.6% |
| 2008 | -0.29x | $-182.99 Million | $634.45 Million | $817.44 Million | ▼ -40.2% |
| 2007 | -0.21x | $-95.07 Million | $462.14 Million | $557.21 Million | ▲ +54.0% |
| 2006 | -0.45x | $-159.72 Million | $357.10 Million | $516.83 Million | ▼ -1330.3% |
| 2005 | 0.04x | $13.25 Million | $364.56 Million | $351.31 Million | ▼ -84.9% |
| 2004 | 0.24x | $65.68 Million | $273.02 Million | $207.35 Million | ▼ -51.4% |
| 2003 | 0.50x | $119.62 Million | $241.64 Million | $122.02 Million | ▲ +32.0% |
| 2002 | 0.38x | $61.95 Million | $165.14 Million | $103.19 Million | ▼ -23.8% |
| 2001 | 0.49x | $123.31 Million | $250.44 Million | $127.13 Million | ▲ +198.2% |
| 2000 | 0.17x | $19.65 Million | $119.01 Million | $99.36 Million | ▲ +48.3% |
| 1999 | 0.11x | $10.30 Million | $92.50 Million | $82.20 Million | ▲ +108.3% |
| 1998 | -1.33x | $-116.40 Million | $87.20 Million | $203.60 Million | ▼ -689.8% |
| 1997 | 0.23x | $21.50 Million | $95.00 Million | $73.50 Million | ▲ +15.5% |
| 1996 | 0.20x | $14.80 Million | $75.50 Million | $60.70 Million | ▼ -51.6% |
| 1995 | 0.40x | $16.80 Million | $41.50 Million | $24.70 Million | ▲ +604.5% |
| 1994 | -0.08x | $-5.40 Million | $67.30 Million | $72.70 Million | ▲ +88.6% |
| 1993 | -0.70x | $-38.90 Million | $55.50 Million | $94.40 Million | ▼ -114.9% |
| 1992 | -0.33x | $-9.10 Million | $27.90 Million | $37.00 Million | ▼ -98.7% |
| 1991 | -0.16x | $-6.50 Million | $39.60 Million | $46.10 Million | ▼ -459.3% |
| 1990 | -0.03x | $-1.30 Million | $44.30 Million | $45.60 Million | — |