Constellation Energy Corp Free Cash Flow Generation Index

Latest as of June 2026: -0.10x

Constellation Energy Corp free cash flow generation index. Constellation Energy Corp (CEG) has a Free Cash Flow Generation Index of -0.10x as of June 2026. Free cash flow of $-118.00 Million represents 0% of operating cash flow ($1.13 Billion). Check Constellation Energy Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.10x
Free Cash Flow / Operating CF

Free Cash Flow

$-118.00 Million
USD

Operating Cash Flow

$1.13 Billion
USD

Capital Expenditures

$1.25 Billion
USD

Free Cash Flow Generation Index of Constellation Energy Corp (2012–2025)

Free cash flow generation index of Constellation Energy Corp from 2012 to 2025. Historical FCF Generation Index trend for Constellation Energy Corp across 10 annual periods. Explore CEG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Constellation Energy Corp Free Cash Flow Generation Index by Year (2012–2025)

Constellation Energy Corp free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Constellation Energy Corp. For the full cash flow conversion analysis, see Constellation Energy Corp cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.30x $1.29 Billion $4.24 Billion $2.95 Billion ▲ +115.3%
2020 -1.99x $-1.16 Billion $584.00 Million $1.75 Billion ▼ -656.6%
2019 0.36x $1.03 Billion $2.87 Billion $1.84 Billion ▼ -14.7%
2018 0.42x $1.62 Billion $3.86 Billion $2.24 Billion ▲ +33.0%
2017 0.32x $1.04 Billion $3.30 Billion $2.26 Billion ▲ +2.7%
2016 0.31x $1.36 Billion $4.44 Billion $3.08 Billion ▲ +260.2%
2015 0.09x $358.00 Million $4.20 Billion $3.84 Billion ▲ +113.1%
2014 -0.65x $-1.19 Billion $1.83 Billion $3.01 Billion ▼ -322.4%
2013 0.29x $1.14 Billion $3.89 Billion $2.75 Billion ▲ +17327.5%
2012 0.00x $6.00 Million $3.58 Billion $3.58 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).