Owens Corning Inc (OC) — 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). Explore OC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Owens Corning Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Owens Corning Inc across 35 annual periods. For the full cash flow conversion analysis, see Owens Corning Inc cash flow conversion.
Annual Free Cash Flow Generation for Owens Corning Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Owens Corning Inc. Check how aggressively does Owens Corning Inc reinvest cash 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 | 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 | — |