CVR Energy Inc (CVI) — Free Cash Flow Generation Index
CVR Energy Inc (CVI) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of $264.00 Million represents 1% of operating cash flow ($307.00 Million). Explore CVR Energy Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CVR Energy Inc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for CVR Energy Inc across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CVR Energy Inc.
Annual Free Cash Flow Generation for CVR Energy Inc (2005–2025)
Year-by-year Free Cash Flow Generation Index for CVR Energy Inc. Check CVR Energy Inc cash flow 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 | -0.28x | $-41.00 Million | $144.00 Million | $185.00 Million | ▼ -166.9% |
| 2024 | 0.43x | $172.00 Million | $404.00 Million | $232.00 Million | ▼ -41.2% |
| 2023 | 0.72x | $686.00 Million | $948.00 Million | $262.00 Million | ▲ +1.0% |
| 2022 | 0.72x | $693.00 Million | $967.00 Million | $274.00 Million | ▲ +140.6% |
| 2021 | -1.77x | $-159.00 Million | $90.00 Million | $249.00 Million | ▲ +17.6% |
| 2020 | -2.14x | $-193.00 Million | $90.00 Million | $283.00 Million | ▼ -372.4% |
| 2019 | 0.79x | $588.00 Million | $747.00 Million | $159.00 Million | ▼ -5.8% |
| 2018 | 0.84x | $518.00 Million | $620.00 Million | $102.00 Million | ▲ +188.7% |
| 2017 | 0.29x | $48.30 Million | $166.90 Million | $118.60 Million | ▼ -42.6% |
| 2016 | 0.50x | $134.80 Million | $267.50 Million | $132.70 Million | ▼ -15.0% |
| 2015 | 0.59x | $318.10 Million | $536.80 Million | $218.70 Million | ▼ -10.1% |
| 2014 | 0.66x | $421.90 Million | $640.30 Million | $218.40 Million | ▲ +57.9% |
| 2013 | 0.42x | $183.60 Million | $440.10 Million | $256.50 Million | ▼ -42.2% |
| 2012 | 0.72x | $550.41 Million | $762.60 Million | $212.19 Million | ▲ +7.3% |
| 2011 | 0.67x | $187.33 Million | $278.56 Million | $91.22 Million | ▼ -21.5% |
| 2010 | 0.86x | $193.02 Million | $225.43 Million | $32.41 Million | ▲ +100.0% |
| 2009 | 0.43x | $36.50 Million | $85.27 Million | $48.77 Million | ▲ +1194.5% |
| 2008 | -0.04x | $-3.25 Million | $83.20 Million | $86.46 Million | ▲ +95.3% |
| 2007 | -0.84x | $-122.68 Million | $145.92 Million | $268.59 Million | ▼ -192.5% |
| 2006 | -0.29x | $-53.63 Million | $186.59 Million | $240.23 Million | ▼ -163.5% |
| 2005 | 0.45x | $37.36 Million | $82.53 Million | $45.17 Million | — |