Talen Energy Corporation (TLN) — Free Cash Flow Generation Index

Latest as of March 2026: 0.85x

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). Explore Talen Energy Corporation (TLN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

$392.00 Million
USD

Operating Cash Flow

$461.00 Million
USD

Capital Expenditures

$69.00 Million
USD

Talen Energy Corporation Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Talen Energy Corporation across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Talen Energy Corporation generate cash.

Annual Free Cash Flow Generation for Talen Energy Corporation (2015–2025)

Year-by-year Free Cash Flow Generation Index for Talen Energy Corporation. Check TLN cash flow reinvestment rate 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 0.67x $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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).