Talen Energy Corporation (TLN) — Free Cash Flow Generation Index
Talen Energy Corporation (TLN) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of $392.00 Million represents 1% of operating cash flow ($461.00 Million). See Talen Energy Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Talen Energy Corporation Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Talen Energy Corporation across 6 annual periods. Explore how well can Talen Energy Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Talen Energy Corporation (2015–2025)
Year-by-year Free Cash Flow Generation Index for Talen Energy Corporation. For the full company profile including market capitalisation, see Talen Energy Corporation (TLN) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | $409.00 Million | $615.00 Million | $206.00 Million | ▲ +199.3% |
| 2024 | 0.22x | $54.00 Million | $243.00 Million | $189.00 Million | ▼ -62.8% |
| 2023 | 0.60x | $516.00 Million | $864.00 Million | $348.00 Million | ▲ +189.3% |
| 2022 | -0.67x | $-125.00 Million | $187.00 Million | $312.00 Million | ▼ -15.6% |
| 2020 | -0.58x | $-59.00 Million | $102.00 Million | $161.00 Million | ▼ -279.9% |
| 2015 | 0.32x | $247.00 Million | $768.00 Million | $521.00 Million | — |