Exelon Corporation (EXC) — Free Cash Flow Generation Index

Latest as of June 2026: -0.13x

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). Explore Exelon Corporation (EXC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Exelon Corporation across 32 annual periods. For the full cash flow conversion analysis, see EXC cash generation efficiency.

Annual Free Cash Flow Generation for Exelon Corporation (1994–2025)

Year-by-year Free Cash Flow Generation Index for Exelon Corporation. Check cash flow reinvestment rate of Exelon Corporation to assess the company's total reinvestment commitment from operating cash flow.

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).