Constellation Energy Corp Financial Flexibility Index
Constellation Energy Corp financial flexibility index. Constellation Energy Corp (CEG) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $2.37 Billion (operating CF $1.13 Billion minus capex $1.25 Billion) represents 0% of total liabilities ($65.93 Billion). Explore capital reinvestment ratio of Constellation Energy Corp to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Constellation Energy Corp (2012–2025)
Financial flexibility index of Constellation Energy Corp from 2012 to 2025. Historical Financial Flexibility Index trend for Constellation Energy Corp across 14 annual periods. Check Constellation Energy Corp (CEG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Constellation Energy Corp Financial Flexibility Index by Year (2012–2025)
Constellation Energy Corp financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Constellation Energy Corp. For the full cash flow conversion analysis, see Constellation Energy Corp (CEG) cash flow conversion.
| 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 | — |