DTE Energy Company Free Cash Flow Generation Index
DTE Energy Company free cash flow generation index. DTE Energy Company (DTE) has a Free Cash Flow Generation Index of -0.36x as of March 2026. Free cash flow of $-323.00 Million represents 0% of operating cash flow ($908.00 Million). Check DTE Energy Company liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DTE Energy Company (1995–2025)
Free cash flow generation index of DTE Energy Company from 1995 to 2025. Historical FCF Generation Index trend for DTE Energy Company across 31 annual periods. Explore DTE Energy Company capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DTE Energy Company Free Cash Flow Generation Index by Year (1995–2025)
DTE Energy Company free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for DTE Energy Company. For the full cash flow conversion analysis, see DTE cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | $-1.00 Billion | $3.43 Billion | $4.43 Billion | ▼ -29.3% |
| 2024 | -0.23x | $-824.00 Million | $3.64 Billion | $4.47 Billion | ▼ -2.0% |
| 2023 | -0.22x | $-714.00 Million | $3.22 Billion | $3.93 Billion | ▲ +68.7% |
| 2022 | -0.71x | $-1.40 Billion | $1.98 Billion | $3.38 Billion | ▼ -208.3% |
| 2021 | -0.23x | $-705.00 Million | $3.07 Billion | $3.77 Billion | ▼ -431.1% |
| 2020 | -0.04x | $-160.00 Million | $3.70 Billion | $3.86 Billion | ▲ +67.1% |
| 2019 | -0.13x | $-348.00 Million | $2.65 Billion | $3.00 Billion | ▼ -966.9% |
| 2018 | -0.01x | $-33.00 Million | $2.68 Billion | $2.71 Billion | ▲ +80.4% |
| 2017 | -0.06x | $-133.00 Million | $2.12 Billion | $2.25 Billion | ▼ -435.7% |
| 2016 | 0.02x | $39.00 Million | $2.08 Billion | $2.04 Billion | ▲ +134.5% |
| 2015 | -0.05x | $-104.00 Million | $1.92 Billion | $2.02 Billion | ▲ +52.5% |
| 2014 | -0.11x | $-210.00 Million | $1.84 Billion | $2.05 Billion | ▼ -188.5% |
| 2013 | 0.13x | $278.00 Million | $2.15 Billion | $1.88 Billion | ▼ -26.7% |
| 2012 | 0.18x | $389.00 Million | $2.21 Billion | $1.82 Billion | ▼ -32.5% |
| 2011 | 0.26x | $524.00 Million | $2.01 Billion | $1.48 Billion | ▼ -34.4% |
| 2010 | 0.40x | $726.00 Million | $1.82 Billion | $1.10 Billion | ▼ -7.7% |
| 2009 | 0.43x | $784.00 Million | $1.82 Billion | $1.03 Billion | ▲ +261.3% |
| 2008 | 0.12x | $186.00 Million | $1.56 Billion | $1.37 Billion | ▲ +177.1% |
| 2007 | -0.15x | $-174.00 Million | $1.12 Billion | $1.30 Billion | ▼ -524.9% |
| 2006 | 0.04x | $53.00 Million | $1.46 Billion | $1.40 Billion | ▲ +156.9% |
| 2005 | -0.06x | $-64.00 Million | $1.00 Billion | $1.06 Billion | ▼ -169.9% |
| 2004 | 0.09x | $91.00 Million | $995.00 Million | $904.00 Million | ▼ -56.3% |
| 2003 | 0.21x | $199.00 Million | $950.00 Million | $751.00 Million | ▲ +2186.4% |
| 2002 | -0.01x | $-10.00 Million | $996.00 Million | $984.00 Million | ▲ +97.1% |
| 2001 | -0.35x | $-285.00 Million | $811.00 Million | $1.10 Billion | ▼ -183.0% |
| 2000 | 0.42x | $431.00 Million | $1.02 Billion | $587.00 Million | ▲ +29.7% |
| 1999 | 0.33x | $358.00 Million | $1.10 Billion | $739.00 Million | ▼ -9.5% |
| 1998 | 0.36x | $313.00 Million | $868.00 Million | $555.00 Million | ▲ +7.0% |
| 1997 | 0.34x | $339.00 Million | $1.01 Billion | $667.00 Million | ▼ -33.7% |
| 1996 | 0.51x | $548.10 Million | $1.08 Billion | $530.50 Million | ▲ +1.0% |
| 1995 | 0.50x | $459.10 Million | $912.90 Million | $453.80 Million | — |