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). Read CVI current and long-term liabilities for a breakdown of total debt and financial obligations.
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 CVR Energy Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |