Ford Motor Company Free Cash Flow Generation Index
Ford Motor Company free cash flow generation index. Ford Motor Company (F) has a Free Cash Flow Generation Index of 0.45x as of June 2026. Free cash flow of $1.96 Billion represents 0% of operating cash flow ($4.34 Billion). Check asset resilience ratio of Ford Motor Company 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 Ford Motor Company (1988–2025)
Free cash flow generation index of Ford Motor Company from 1988 to 2025. Historical FCF Generation Index trend for Ford Motor Company across 37 annual periods. Explore capital reinvestment ratio of Ford Motor Company to see what proportion of operating cash flow is directed to capital expenditures.
Ford Motor Company Free Cash Flow Generation Index by Year (1988–2025)
Ford Motor Company free cash flow generation index by year from 1988 to 2025. Year-by-year Free Cash Flow Generation Index for Ford Motor Company. For the full cash flow conversion analysis, see Ford Motor Company (F) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $12.47 Billion | $21.28 Billion | $8.81 Billion | ▲ +34.1% |
| 2024 | 0.44x | $6.74 Billion | $15.42 Billion | $8.68 Billion | ▼ -2.4% |
| 2023 | 0.45x | $6.68 Billion | $14.92 Billion | $8.24 Billion | ▲ +23712.0% |
| 2022 | 0.00x | $-13.00 Million | $6.85 Billion | $6.87 Billion | ▼ -100.3% |
| 2021 | 0.61x | $9.56 Billion | $15.79 Billion | $6.23 Billion | ▼ -20.7% |
| 2020 | 0.76x | $18.53 Billion | $24.27 Billion | $5.74 Billion | ▲ +34.6% |
| 2019 | 0.57x | $10.01 Billion | $17.64 Billion | $7.63 Billion | ▲ +17.8% |
| 2018 | 0.48x | $7.24 Billion | $15.02 Billion | $7.79 Billion | ▼ -21.1% |
| 2017 | 0.61x | $11.05 Billion | $18.10 Billion | $7.05 Billion | ▼ -5.6% |
| 2016 | 0.65x | $12.80 Billion | $19.79 Billion | $6.99 Billion | ▲ +16.5% |
| 2015 | 0.55x | $8.97 Billion | $16.17 Billion | $7.20 Billion | ▲ +14.3% |
| 2014 | 0.49x | $7.04 Billion | $14.51 Billion | $7.46 Billion | ▲ +31.8% |
| 2013 | 0.37x | $3.85 Billion | $10.44 Billion | $6.60 Billion | ▼ -6.3% |
| 2012 | 0.39x | $3.56 Billion | $9.04 Billion | $5.49 Billion | ▼ -29.9% |
| 2011 | 0.56x | $5.49 Billion | $9.78 Billion | $4.29 Billion | ▼ -12.8% |
| 2010 | 0.64x | $7.38 Billion | $11.48 Billion | $4.09 Billion | ▼ -9.6% |
| 2009 | 0.71x | $11.42 Billion | $16.04 Billion | $4.56 Billion | ▲ +9.9% |
| 2007 | 0.65x | $11.08 Billion | $17.10 Billion | $6.02 Billion | ▲ +124.5% |
| 2006 | 0.29x | $2.77 Billion | $9.61 Billion | $6.85 Billion | ▼ -55.8% |
| 2005 | 0.65x | $14.16 Billion | $21.68 Billion | $7.52 Billion | ▲ +1.1% |
| 2004 | 0.65x | $15.85 Billion | $24.51 Billion | $9.24 Billion | ▲ +4.9% |
| 2003 | 0.62x | $12.45 Billion | $20.20 Billion | $7.75 Billion | ▲ +1.1% |
| 2002 | 0.61x | $11.36 Billion | $18.63 Billion | $7.28 Billion | ▼ -3.3% |
| 2001 | 0.63x | $14.34 Billion | $22.76 Billion | $8.42 Billion | ▼ -8.7% |
| 2000 | 0.69x | $23.31 Billion | $33.76 Billion | $10.46 Billion | ▼ -3.3% |
| 1999 | 0.71x | $21.28 Billion | $29.81 Billion | $8.54 Billion | ▲ +29.9% |
| 1998 | 0.55x | $12.69 Billion | $23.10 Billion | $10.41 Billion | ▼ -15.4% |
| 1997 | 0.65x | $17.96 Billion | $27.63 Billion | $9.68 Billion | ▲ +41.5% |
| 1996 | 0.46x | $8.85 Billion | $19.26 Billion | $10.41 Billion | ▼ -9.2% |
| 1995 | 0.51x | $10.71 Billion | $21.17 Billion | $10.46 Billion | ▲ +17.6% |
| 1994 | 0.43x | $7.16 Billion | $16.63 Billion | $9.47 Billion | ▼ -16.2% |
| 1993 | 0.51x | $7.19 Billion | $14.01 Billion | $6.81 Billion | ▲ +3.3% |
| 1992 | 0.50x | $5.73 Billion | $11.52 Billion | $5.79 Billion | ▲ +77.6% |
| 1991 | 0.28x | $2.27 Billion | $8.12 Billion | $5.85 Billion | ▲ +108.7% |
| 1990 | -3.21x | $-23.81 Billion | $7.41 Billion | $31.23 Billion | ▲ +75.3% |
| 1989 | -13.02x | $-124.04 Billion | $9.52 Billion | $133.56 Billion | ▼ -70.3% |
| 1988 | -7.65x | $-79.79 Billion | $10.43 Billion | $90.22 Billion | — |