Talen Energy Corporation (TLN) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Talen Energy Corporation (TLN) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $530.00 Million (operating CF $461.00 Million minus capex $69.00 Million) represents 0% of total liabilities ($9.92 Billion). Check Talen Energy Corporation (TLN) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$530.00 Million
Operating CF − Capex

Total Liabilities

$9.92 Billion
USD

Capital Expenditures

$69.00 Million
USD

Talen Energy Corporation Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Talen Energy Corporation across 6 annual periods. See working capital position of Talen Energy Corporation to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Talen Energy Corporation (2015–2025)

Year-by-year free cash flow to debt coverage for Talen Energy Corporation. For the full company profile including market capitalisation, see how much is Talen Energy Corporation worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.08x $821.00 Million $615.00 Million $9.81 Billion ▼ -8.6%
2024 0.09x $432.00 Million $243.00 Million $4.72 Billion ▼ -65.4%
2023 0.26x $1.21 Billion $864.00 Million $4.59 Billion ▲ +493.3%
2022 0.04x $499.00 Million $187.00 Million $11.20 Billion ▲ +693.0%
2021 -0.01x $-70.00 Million $-294.00 Million $9.32 Billion ▼ -105.0%
2015 0.15x $1.29 Billion $768.00 Million $8.52 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities