Exelon Corporation Free Cash Flow Generation Index

Latest as of June 2026: -0.13x

Exelon Corporation free cash flow generation index. Exelon Corporation (EXC) has a Free Cash Flow Generation Index of -0.13x as of June 2026. Free cash flow of $-255.00 Million represents 0% of operating cash flow ($1.95 Billion). Check financial resilience of Exelon Corporation to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.13x
Free Cash Flow / Operating CF

Free Cash Flow

$-255.00 Million
USD

Operating Cash Flow

$1.95 Billion
USD

Capital Expenditures

$2.20 Billion
USD

Free Cash Flow Generation Index of Exelon Corporation (1994–2025)

Free cash flow generation index of Exelon Corporation from 1994 to 2025. Historical FCF Generation Index trend for Exelon Corporation across 32 annual periods. Explore EXC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Exelon Corporation Free Cash Flow Generation Index by Year (1994–2025)

Exelon Corporation free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Exelon Corporation. For the full cash flow conversion analysis, see Exelon Corporation operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.36x $-2.27 Billion $6.25 Billion $8.53 Billion ▼ -32.6%
2024 -0.27x $-1.53 Billion $5.57 Billion $7.10 Billion ▲ +52.3%
2023 -0.58x $-2.71 Billion $4.70 Billion $7.41 Billion ▼ -23.0%
2022 -0.47x $-2.28 Billion $4.87 Billion $7.15 Billion ▲ +71.7%
2021 -1.65x $-4.97 Billion $3.01 Billion $7.98 Billion ▼ -83.2%
2020 -0.90x $-3.81 Billion $4.24 Billion $8.05 Billion ▼ -917.9%
2019 -0.09x $-589.00 Million $6.66 Billion $7.25 Billion ▼ -172.8%
2018 0.12x $1.05 Billion $8.64 Billion $7.59 Billion ▲ +1089.2%
2017 -0.01x $-92.00 Million $7.49 Billion $7.58 Billion ▲ +20.9%
2016 -0.02x $-131.00 Million $8.43 Billion $8.56 Billion ▼ -1285.7%
2015 0.00x $10.00 Million $7.63 Billion $7.62 Billion ▲ +100.4%
2014 -0.36x $-1.62 Billion $4.46 Billion $6.08 Billion ▼ -343.2%
2013 0.15x $948.00 Million $6.34 Billion $5.39 Billion ▲ +167.2%
2012 0.06x $343.00 Million $6.13 Billion $5.79 Billion ▼ -66.5%
2011 0.17x $811.00 Million $4.85 Billion $4.04 Billion ▼ -54.3%
2010 0.37x $1.92 Billion $5.24 Billion $3.33 Billion ▼ -21.0%
2009 0.46x $2.82 Billion $6.09 Billion $3.27 Billion ▼ -11.7%
2008 0.52x $3.43 Billion $6.55 Billion $3.12 Billion ▲ +29.4%
2007 0.41x $1.82 Billion $4.50 Billion $2.67 Billion ▼ -18.9%
2006 0.50x $2.42 Billion $4.83 Billion $2.42 Billion ▲ +6062.7%
2005 -0.01x $-18.00 Million $2.15 Billion $2.17 Billion ▼ -101.5%
2004 0.56x $2.48 Billion $4.40 Billion $1.92 Billion ▲ +33.3%
2003 0.42x $1.43 Billion $3.38 Billion $1.95 Billion ▲ +4.3%
2002 0.41x $1.46 Billion $3.61 Billion $2.15 Billion ▼ -7.0%
2001 0.44x $1.57 Billion $3.62 Billion $2.04 Billion ▲ +38.7%
2000 0.31x $344.00 Million $1.10 Billion $752.00 Million ▼ -29.8%
1999 0.45x $397.30 Million $888.40 Million $491.10 Million ▼ -37.0%
1998 0.71x $1.02 Billion $1.43 Billion $415.30 Million ▲ +34.5%
1997 0.53x $548.00 Million $1.04 Billion $490.20 Million ▼ -0.7%
1996 0.53x $623.30 Million $1.17 Billion $548.90 Million ▼ -2.0%
1995 0.54x $686.20 Million $1.26 Billion $577.90 Million ▼ -2.9%
1994 0.56x $723.80 Million $1.29 Billion $570.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).