PPG Industries Inc (PPG) — Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

PPG Industries Inc (PPG) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of $538.00 Million represents 1% of operating cash flow ($685.00 Million). Read how much debt does PPG Industries Inc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

$538.00 Million
USD

Operating Cash Flow

$685.00 Million
USD

Capital Expenditures

$147.00 Million
USD

PPG Industries Inc Free Cash Flow Generation Index (1989–2024)

Historical FCF Generation Index trend for PPG Industries Inc across 36 annual periods. Explore PPG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for PPG Industries Inc (1989–2024)

Year-by-year Free Cash Flow Generation Index for PPG Industries Inc. For the full company profile including market capitalisation, see PPG Industries Inc stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.49x $699.00 Million $1.42 Billion $721.00 Million ▼ -37.4%
2023 0.79x $1.90 Billion $2.41 Billion $516.00 Million ▲ +70.1%
2022 0.46x $445.00 Million $963.00 Million $518.00 Million ▼ -39.4%
2021 0.76x $1.19 Billion $1.56 Billion $371.00 Million ▼ -11.1%
2020 0.86x $1.83 Billion $2.13 Billion $304.00 Million ▲ +7.0%
2019 0.80x $1.67 Billion $2.08 Billion $413.00 Million ▲ +11.3%
2018 0.72x $1.06 Billion $1.47 Billion $411.00 Million ▼ -6.6%
2017 0.77x $1.21 Billion $1.57 Billion $360.00 Million ▲ +10.6%
2016 0.70x $923.00 Million $1.32 Billion $402.00 Million ▼ -6.0%
2015 0.74x $1.36 Billion $1.84 Billion $476.00 Million ▲ +20.3%
2014 0.62x $941.00 Million $1.53 Billion $587.00 Million ▼ -13.6%
2013 0.71x $1.28 Billion $1.79 Billion $515.00 Million ▼ -7.5%
2012 0.77x $1.38 Billion $1.79 Billion $411.00 Million ▲ +5.7%
2011 0.73x $1.05 Billion $1.44 Billion $390.00 Million ▼ -4.9%
2010 0.77x $1.00 Billion $1.31 Billion $307.00 Million ▼ -6.9%
2009 0.82x $1.11 Billion $1.34 Billion $239.00 Million ▲ +14.5%
2008 0.72x $975.00 Million $1.36 Billion $383.00 Million ▲ +11.2%
2007 0.65x $643.00 Million $996.00 Million $353.00 Million ▼ -3.8%
2006 0.67x $758.00 Million $1.13 Billion $372.00 Million ▼ -8.1%
2005 0.73x $777.00 Million $1.06 Billion $288.00 Million ▼ -4.0%
2004 0.76x $774.00 Million $1.02 Billion $244.00 Million ▼ -5.8%
2003 0.81x $906.00 Million $1.12 Billion $217.00 Million ▲ +11.0%
2002 0.73x $634.00 Million $872.00 Million $238.00 Million ▲ +0.2%
2001 0.73x $769.00 Million $1.06 Billion $291.00 Million ▲ +104.3%
2000 0.36x $309.00 Million $870.00 Million $561.00 Million ▼ -22.2%
1999 0.46x $412.00 Million $902.00 Million $490.00 Million ▼ -5.4%
1998 0.48x $455.00 Million $942.00 Million $487.00 Million ▼ -10.1%
1997 0.54x $541.00 Million $1.01 Billion $466.00 Million ▲ +1.8%
1996 0.53x $532.00 Million $1.01 Billion $475.90 Million ▼ -9.4%
1995 0.58x $624.20 Million $1.07 Billion $447.80 Million ▲ +9.0%
1994 0.53x $369.30 Million $691.10 Million $321.80 Million ▼ -18.1%
1993 0.65x $483.10 Million $740.70 Million $257.60 Million ▲ +12.7%
1992 0.58x $387.90 Million $670.20 Million $282.30 Million ▲ +93.2%
1991 0.30x $143.50 Million $478.90 Million $335.40 Million ▼ -29.7%
1990 0.43x $389.30 Million $913.30 Million $524.00 Million ▲ +472.3%
1989 0.07x $43.20 Million $580.00 Million $536.80 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).