CVR Energy Inc (CVI) — Free Cash Flow Generation Index
CVR Energy Inc (CVI) has a Free Cash Flow Generation Index of -0.38x as of December 2025. Free cash flow of $-55.00 Million represents 0% of operating cash flow ($144.00 Million). See CVR Energy Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore CVI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CVR Energy Inc (2005–2025)
Year-by-year Free Cash Flow Generation Index for CVR Energy Inc. For the full company profile including market capitalisation, see CVI stock market capitalisation.
| 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 | — |