Constellation Energy Corp (CEG) — Free Cash Flow Generation Index
Constellation Energy Corp (CEG) has a Free Cash Flow Generation Index of -0.22x as of December 2025. Free cash flow of $-181.00 Million represents 0% of operating cash flow ($805.00 Million). See working capital position of Constellation Energy Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Constellation Energy Corp Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Constellation Energy Corp across 10 annual periods. Explore CEG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Constellation Energy Corp (2012–2025)
Year-by-year Free Cash Flow Generation Index for Constellation Energy Corp. For the full company profile including market capitalisation, see Constellation Energy Corp (CEG) market capitalisation.
| 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 | — |