CVR Partners LP (UAN) — Free Cash Flow Generation Index
CVR Partners LP (UAN) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of $80.13 Million represents 1% of operating cash flow ($91.74 Million). See UAN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CVR Partners LP Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for CVR Partners LP across 18 annual periods. Explore how well can CVR Partners LP service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CVR Partners LP (2008–2025)
Year-by-year Free Cash Flow Generation Index for CVR Partners LP. For the full company profile including market capitalisation, see market cap of CVR Partners LP.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | $98.84 Million | $149.64 Million | $50.80 Million | ▼ -12.4% |
| 2024 | 0.75x | $113.47 Million | $150.54 Million | $37.07 Million | ▼ -16.3% |
| 2023 | 0.90x | $219.33 Million | $243.53 Million | $24.20 Million | ▲ +5.7% |
| 2022 | 0.85x | $256.80 Million | $301.46 Million | $44.67 Million | ▼ -4.4% |
| 2021 | 0.89x | $168.13 Million | $188.72 Million | $20.59 Million | ▲ +1439.9% |
| 2020 | 0.06x | $1.14 Million | $19.74 Million | $18.60 Million | ▼ -89.0% |
| 2019 | 0.52x | $20.50 Million | $39.16 Million | $18.66 Million | ▲ +35.8% |
| 2018 | 0.39x | $12.43 Million | $32.23 Million | $19.81 Million | ▲ +196.5% |
| 2017 | -0.40x | $-4.16 Million | $10.40 Million | $14.56 Million | ▼ -182.7% |
| 2016 | 0.48x | $21.74 Million | $44.97 Million | $23.23 Million | ▼ -38.3% |
| 2015 | 0.78x | $61.40 Million | $78.42 Million | $17.02 Million | ▼ -4.8% |
| 2014 | 0.82x | $97.80 Million | $118.88 Million | $21.08 Million | ▲ +24.5% |
| 2013 | 0.66x | $85.25 Million | $129.01 Million | $43.75 Million | ▲ +72.0% |
| 2012 | 0.38x | $51.30 Million | $133.50 Million | $82.20 Million | ▼ -55.5% |
| 2011 | 0.86x | $120.71 Million | $139.85 Million | $19.14 Million | ▼ -0.5% |
| 2010 | 0.87x | $65.86 Million | $75.94 Million | $10.08 Million | ▲ +2.8% |
| 2009 | 0.84x | $72.15 Million | $85.53 Million | $13.39 Million | ▲ +4.2% |
| 2008 | 0.81x | $99.95 Million | $123.47 Million | $23.52 Million | — |