Corteva Inc (CTVA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Corteva Inc (CTVA) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of $4.15 Billion represents 1% of operating cash flow ($4.38 Billion). Explore Corteva Inc (CTVA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$4.15 Billion
USD

Operating Cash Flow

$4.38 Billion
USD

Capital Expenditures

$222.00 Million
USD

Corteva Inc Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Corteva Inc across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Corteva Inc generate cash.

Annual Free Cash Flow Generation for Corteva Inc (2016–2025)

Year-by-year Free Cash Flow Generation Index for Corteva Inc. Check Corteva Inc (CTVA) total reinvestment rate 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 0.83x $2.81 Billion $3.41 Billion $591.00 Million ▲ +14.5%
2024 0.72x $1.55 Billion $2.15 Billion $597.00 Million ▲ +8.7%
2023 0.66x $1.17 Billion $1.77 Billion $595.00 Million ▲ +116.7%
2022 0.31x $267.00 Million $872.00 Million $605.00 Million ▼ -61.2%
2021 0.79x $2.15 Billion $2.73 Billion $573.00 Million ▲ +2.6%
2020 0.77x $1.59 Billion $2.06 Billion $475.00 Million ▲ +985.8%
2019 -0.09x $-93.00 Million $1.07 Billion $1.16 Billion ▲ +95.9%
2018 -2.11x $-1.02 Billion $483.00 Million $1.50 Billion ▲ +39.9%
2017 -3.51x $-866.00 Million $247.00 Million $1.11 Billion ▼ -603.4%
2016 0.70x $2.34 Billion $3.36 Billion $1.02 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).