Owens Corning Inc Free Cash Flow Generation Index
Owens Corning Inc free cash flow generation index. Owens Corning Inc (OC) has a Free Cash Flow Generation Index of -0.02x as of December 2025. Free cash flow of $-14.00 Million represents 0% of operating cash flow ($590.00 Million). Check Owens Corning Inc 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 Owens Corning Inc (1989–2025)
Free cash flow generation index of Owens Corning Inc from 1989 to 2025. Historical FCF Generation Index trend for Owens Corning Inc across 35 annual periods. Explore Owens Corning Inc (OC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Owens Corning Inc Free Cash Flow Generation Index by Year (1989–2025)
Owens Corning Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Owens Corning Inc. For the full cash flow conversion analysis, see how efficiently does Owens Corning Inc generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $962.00 Million | $1.79 Billion | $824.00 Million | ▼ -18.1% |
| 2024 | 0.66x | $1.25 Billion | $1.89 Billion | $647.00 Million | ▼ -5.2% |
| 2023 | 0.69x | $1.19 Billion | $1.72 Billion | $526.00 Million | ▼ -7.0% |
| 2022 | 0.75x | $1.31 Billion | $1.76 Billion | $446.00 Million | ▲ +3.2% |
| 2021 | 0.72x | $1.09 Billion | $1.50 Billion | $416.00 Million | ▼ -0.9% |
| 2020 | 0.73x | $828.00 Million | $1.14 Billion | $307.00 Million | ▲ +28.2% |
| 2019 | 0.57x | $590.00 Million | $1.04 Billion | $447.00 Million | ▲ +71.8% |
| 2018 | 0.33x | $266.00 Million | $803.00 Million | $537.00 Million | ▼ -50.4% |
| 2017 | 0.67x | $679.00 Million | $1.02 Billion | $337.00 Million | ▲ +10.6% |
| 2016 | 0.60x | $570.00 Million | $943.00 Million | $373.00 Million | ▲ +28.5% |
| 2015 | 0.47x | $349.00 Million | $742.00 Million | $393.00 Million | ▲ +165.9% |
| 2014 | 0.18x | $78.00 Million | $441.00 Million | $363.00 Million | ▲ +13.7% |
| 2013 | 0.16x | $65.00 Million | $418.00 Million | $353.00 Million | ▲ +2665.8% |
| 2012 | -0.01x | $-2.00 Million | $330.00 Million | $332.00 Million | ▲ +98.9% |
| 2011 | -0.53x | $-153.00 Million | $289.00 Million | $442.00 Million | ▼ -248.5% |
| 2010 | 0.36x | $174.00 Million | $488.00 Million | $314.00 Million | ▼ -35.3% |
| 2009 | 0.55x | $298.00 Million | $541.00 Million | $243.00 Million | ▲ +144.1% |
| 2008 | -1.25x | $-241.00 Million | $193.00 Million | $434.00 Million | ▼ -249.6% |
| 2007 | -0.36x | $-65.00 Million | $182.00 Million | $247.00 Million | ▲ +91.4% |
| 2006 | -4.13x | $-62.00 Million | $15.00 Million | $77.00 Million | ▼ -773.2% |
| 2005 | 0.61x | $458.00 Million | $746.00 Million | $288.00 Million | ▲ +27.0% |
| 2004 | 0.48x | $217.00 Million | $449.00 Million | $232.00 Million | ▲ +33.5% |
| 2003 | 0.36x | $118.00 Million | $326.00 Million | $208.00 Million | ▲ +18.6% |
| 2002 | 0.31x | $109.00 Million | $357.00 Million | $248.00 Million | ▼ -29.8% |
| 2001 | 0.44x | $208.00 Million | $478.00 Million | $270.00 Million | ▲ +141.8% |
| 1998 | -1.04x | $-129.00 Million | $124.00 Million | $253.00 Million | ▼ -42.0% |
| 1997 | -0.73x | $-96.00 Million | $131.00 Million | $227.00 Million | ▼ -2555.0% |
| 1996 | 0.03x | $10.00 Million | $335.00 Million | $325.00 Million | ▼ -84.5% |
| 1995 | 0.19x | $66.00 Million | $342.00 Million | $276.00 Million | ▼ -32.4% |
| 1994 | 0.29x | $103.00 Million | $361.00 Million | $258.00 Million | ▼ -18.9% |
| 1993 | 0.35x | $89.00 Million | $253.00 Million | $164.00 Million | ▲ +8.9% |
| 1992 | 0.32x | $62.00 Million | $192.00 Million | $130.00 Million | ▼ -48.0% |
| 1991 | 0.62x | $157.00 Million | $253.00 Million | $96.00 Million | ▼ -6.7% |
| 1990 | 0.66x | $240.00 Million | $361.00 Million | $121.00 Million | ▼ -2.7% |
| 1989 | 0.68x | $270.00 Million | $395.00 Million | $125.00 Million | — |