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). Read Owens Corning Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Owens Corning Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Owens Corning Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Owens Corning Inc. For the full company profile including market capitalisation, see how much is Owens Corning Inc worth.
| 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 | — |