Dow Inc (DOW) — Free Cash Flow Generation Index
Latest as of December 2025:
-1.40x
Dow Inc (DOW) has a Free Cash Flow Generation Index of -1.40x as of December 2025. Free cash flow of $-1.45 Billion represents -1% of operating cash flow ($1.03 Billion). See Dow Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.40x
Free Cash Flow / Operating CF
Free Cash Flow
$-1.45 Billion
USD
Operating Cash Flow
$1.03 Billion
USD
Capital Expenditures
$2.48 Billion
USD
Dow Inc Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Dow Inc across 15 annual periods. Explore debt repayment capacity of Dow Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dow Inc (2009–2025)
Year-by-year Free Cash Flow Generation Index for Dow Inc. For the full company profile including market capitalisation, see DOW market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).