Expand Energy Corporation (EXE) — Free Cash Flow Generation Index

Latest as of March 2026: 0.71x

Expand Energy Corporation (EXE) has a Free Cash Flow Generation Index of 0.71x as of March 2026. Free cash flow of $1.70 Billion represents 1% of operating cash flow ($2.40 Billion). Read total liabilities of Expand Energy Corporation for a breakdown of total debt and financial obligations.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

$1.70 Billion
USD

Operating Cash Flow

$2.40 Billion
USD

Capital Expenditures

$707.00 Million
USD

Expand Energy Corporation Free Cash Flow Generation Index (1993–2025)

Historical FCF Generation Index trend for Expand Energy Corporation across 31 annual periods. Explore EXE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Expand Energy Corporation (1993–2025)

Year-by-year Free Cash Flow Generation Index for Expand Energy Corporation. For the full company profile including market capitalisation, see EXE company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.40x $1.84 Billion $4.58 Billion $2.74 Billion ▲ +7763.5%
2024 0.01x $8.00 Million $1.56 Billion $1.56 Billion ▼ -97.8%
2023 0.23x $551.00 Million $2.38 Billion $1.83 Billion ▼ -58.5%
2022 0.56x $2.30 Billion $4.12 Billion $1.82 Billion ▼ -5.2%
2021 0.59x $1.05 Billion $1.79 Billion $735.00 Million ▲ +3016.0%
2020 0.02x $22.00 Million $1.16 Billion $1.14 Billion ▲ +104.8%
2019 -0.39x $-640.00 Million $1.62 Billion $2.26 Billion ▼ -155.5%
2018 -0.15x $-267.00 Million $1.73 Billion $2.00 Billion ▲ +93.4%
2017 -2.34x $-1.75 Billion $745.00 Million $2.22 Billion ▲ +44.1%
2015 -4.19x $-3.04 Billion $726.00 Million $3.77 Billion ▼ -879.6%
2014 -0.43x $-1.98 Billion $4.63 Billion $6.62 Billion ▲ +34.0%
2013 -0.65x $-2.99 Billion $4.61 Billion $2.00 Billion ▲ +38.1%
2012 -1.05x $-2.98 Billion $2.84 Billion $5.81 Billion ▼ -473.2%
2011 -0.18x $-1.08 Billion $5.90 Billion $6.98 Billion ▲ +70.3%
2010 -0.62x $-3.15 Billion $5.12 Billion $8.27 Billion ▼ -816.0%
2009 0.09x $375.00 Million $4.36 Billion $3.98 Billion ▲ +107.1%
2008 -1.20x $-6.31 Billion $5.24 Billion $11.54 Billion ▼ -270.1%
2007 0.71x $3.49 Billion $4.93 Billion $1.44 Billion ▼ -11.1%
2006 0.80x $3.86 Billion $4.84 Billion $986.38 Million ▲ +194.1%
2005 -0.85x $-2.04 Billion $2.41 Billion $4.44 Billion ▼ -5571.7%
2004 0.02x $22.41 Million $1.45 Billion $1.43 Billion ▲ +101.3%
2003 -1.20x $-1.12 Billion $938.91 Million $2.06 Billion ▼ -53.7%
2002 -0.78x $-336.41 Million $432.53 Million $768.94 Million ▼ -559.3%
2001 0.17x $93.77 Million $553.74 Million $459.97 Million ▼ -52.6%
2000 0.36x $112.44 Million $314.64 Million $202.21 Million ▲ +649.7%
1999 -0.07x $-9.43 Million $145.02 Million $154.45 Million ▼ -118.2%
1998 0.36x $112.44 Million $314.64 Million $202.21 Million ▲ +107.2%
1996 -4.97x $-418.30 Million $84.10 Million $502.40 Million ▼ -161.7%
1995 -1.90x $-229.92 Million $120.97 Million $350.89 Million ▼ -46.4%
1994 -1.30x $-71.03 Million $54.73 Million $125.76 Million ▼ -38.9%
1993 -0.93x $-18.15 Million $19.42 Million $37.57 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).