Dow Inc (DOW) — Free Cash Flow Generation Index
Latest as of March 2026:
0.55x
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). Explore Dow Inc (DOW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.55x
Free Cash Flow / Operating CF
Free Cash Flow
$621.00 Million
USD
Operating Cash Flow
$1.12 Billion
USD
Capital Expenditures
$503.00 Million
USD
Dow Inc Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Dow Inc across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dow Inc.
Annual Free Cash Flow Generation for Dow Inc (2009–2025)
Year-by-year Free Cash Flow Generation Index for Dow Inc. Check Dow Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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).