Coterra Energy Inc Free Cash Flow Generation Index
Coterra Energy Inc 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). Check CTRA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Coterra Energy Inc (1990–2025)
Free cash flow generation index of Coterra Energy Inc from 1990 to 2025. Historical FCF Generation Index trend for Coterra Energy Inc across 36 annual periods. Explore CTRA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Coterra Energy Inc Free Cash Flow Generation Index by Year (1990–2025)
Coterra Energy Inc free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Coterra Energy Inc. For the full cash flow conversion analysis, see CTRA cash flow conversion.
| 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 | — |