Constellation Energy Corp (CEG) — Free Cash Flow Generation Index

Latest as of December 2025: -0.22x

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). Read CEG total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.22x
Free Cash Flow / Operating CF

Free Cash Flow

$-181.00 Million
USD

Operating Cash Flow

$805.00 Million
USD

Capital Expenditures

$986.00 Million
USD

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Constellation Energy Corp.

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).