Dow Inc Free Cash Flow Generation Index
Dow Inc free cash flow generation index. Dow Inc (DOW) has a Free Cash Flow Generation Index of 0.55x as of March 2026. Free cash flow of $621.00 Million represents 1% of operating cash flow ($1.12 Billion). Check DOW cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dow Inc (2009–2025)
Free cash flow generation index of Dow Inc from 2009 to 2025. Historical FCF Generation Index trend for Dow Inc across 15 annual periods. Explore Dow Inc (DOW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Dow Inc Free Cash Flow Generation Index by Year (2009–2025)
Dow Inc free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Dow Inc. For the full cash flow conversion analysis, see DOW cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.40x | $-1.45 Billion | $1.03 Billion | $2.48 Billion | ▼ -2605.8% |
| 2024 | -0.05x | $-151.00 Million | $2.91 Billion | $3.06 Billion | ▼ -109.9% |
| 2023 | 0.52x | $2.72 Billion | $5.20 Billion | $2.48 Billion | ▼ -27.8% |
| 2022 | 0.72x | $5.42 Billion | $7.47 Billion | $2.06 Billion | ▲ +8.4% |
| 2021 | 0.67x | $4.68 Billion | $7.01 Billion | $2.32 Billion | ▼ -14.0% |
| 2020 | 0.78x | $4.84 Billion | $6.23 Billion | $1.39 Billion | ▲ +16.4% |
| 2019 | 0.67x | $3.96 Billion | $5.93 Billion | $1.97 Billion | ▲ +22.8% |
| 2018 | 0.54x | $2.12 Billion | $3.89 Billion | $2.14 Billion | ▲ +5.9% |
| 2015 | 0.51x | $3.90 Billion | $7.61 Billion | $3.70 Billion | ▼ -66.9% |
| 2014 | 1.55x | $10.07 Billion | $6.50 Billion | $3.57 Billion | ▲ +19.7% |
| 2013 | 1.29x | $10.12 Billion | $7.82 Billion | $2.30 Billion | ▼ -21.2% |
| 2012 | 1.64x | $6.69 Billion | $4.08 Billion | $2.61 Billion | ▼ -3.5% |
| 2011 | 1.70x | $6.60 Billion | $3.88 Billion | $2.72 Billion | ▲ +11.1% |
| 2010 | 1.53x | $6.28 Billion | $4.10 Billion | $2.17 Billion | ▼ -24.4% |
| 2009 | 2.02x | $4.20 Billion | $2.08 Billion | $2.12 Billion | — |