Constellation Energy Corp (CEG) — Financial Flexibility Index
Constellation Energy Corp (CEG) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $1.79 Billion (operating CF $805.00 Million minus capex $986.00 Million) represents 0% of total liabilities ($42.40 Billion). Check CEG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Constellation Energy Corp Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Constellation Energy Corp across 14 annual periods. For the full cash flow conversion analysis, see Constellation Energy Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Constellation Energy Corp (2012–2025)
Year-by-year free cash flow to debt coverage for Constellation Energy Corp. Explore CEG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $7.19 Billion | $4.24 Billion | $42.40 Billion | ▲ +6509.9% |
| 2024 | 0.00x | $101.00 Million | $-2.46 Billion | $39.39 Billion | ▲ +103.5% |
| 2023 | -0.07x | $-2.88 Billion | $-5.30 Billion | $39.47 Billion | ▼ -290.4% |
| 2022 | -0.02x | $-664.00 Million | $-2.35 Billion | $35.54 Billion | ▼ -7471.9% |
| 2021 | 0.00x | $-9.00 Million | $-1.34 Billion | $36.47 Billion | ▼ -100.4% |
| 2020 | 0.07x | $2.33 Billion | $584.00 Million | $33.42 Billion | ▼ -51.0% |
| 2019 | 0.14x | $4.72 Billion | $2.87 Billion | $33.16 Billion | ▼ -25.3% |
| 2018 | 0.19x | $6.10 Billion | $3.86 Billion | $32.05 Billion | ▲ +11.3% |
| 2017 | 0.17x | $5.56 Billion | $3.30 Billion | $32.50 Billion | ▼ -23.3% |
| 2016 | 0.22x | $7.52 Billion | $4.44 Billion | $33.72 Billion | ▼ -6.9% |
| 2015 | 0.24x | $8.04 Billion | $4.20 Billion | $33.56 Billion | ▲ +53.0% |
| 2014 | 0.16x | $4.84 Billion | $1.83 Billion | $30.90 Billion | ▼ -32.8% |
| 2013 | 0.23x | $6.64 Billion | $3.89 Billion | $28.49 Billion | ▼ -8.8% |
| 2012 | 0.26x | $7.16 Billion | $3.58 Billion | $28.02 Billion | — |