CVR Energy Inc Free Cash Flow Generation Index
CVR Energy Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CVR Energy Inc (2005–2025)
Free cash flow generation index of CVR Energy Inc from 2005 to 2025. Historical FCF Generation Index trend for CVR Energy Inc across 21 annual periods. See CVR Energy Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CVR Energy Inc Free Cash Flow Generation Index by Year (2005–2025)
CVR Energy Inc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for CVR Energy Inc. For the full cash flow conversion analysis, see CVR Energy Inc operating cash flow efficiency.
| 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 | — |