Consolidated Edison Inc (ED) — Free Cash Flow Generation Index

Latest as of March 2026: -5.74x

Consolidated Edison Inc (ED) has a Free Cash Flow Generation Index of -5.74x as of March 2026. Free cash flow of $-999.00 Million represents -6% of operating cash flow ($174.00 Million). Read ED total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-5.74x
Free Cash Flow / Operating CF

Free Cash Flow

$-999.00 Million
USD

Operating Cash Flow

$174.00 Million
USD

Capital Expenditures

$1.17 Billion
USD

Consolidated Edison Inc Free Cash Flow Generation Index (1994–2025)

Historical FCF Generation Index trend for Consolidated Edison Inc across 32 annual periods. Explore ED capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Consolidated Edison Inc (1994–2025)

Year-by-year Free Cash Flow Generation Index for Consolidated Edison Inc. For the full company profile including market capitalisation, see ED stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.01x $36.00 Million $4.80 Billion $4.76 Billion ▲ +102.3%
2024 -0.32x $-1.16 Billion $3.61 Billion $4.77 Billion ▲ +70.5%
2023 -1.08x $-2.34 Billion $2.16 Billion $4.49 Billion ▼ -1731.4%
2022 -0.06x $-233.00 Million $3.94 Billion $4.17 Billion ▲ +86.7%
2021 -0.45x $-1.22 Billion $2.73 Billion $3.95 Billion ▲ +42.7%
2020 -0.78x $-1.71 Billion $2.20 Billion $3.91 Billion ▼ -593.1%
2019 -0.11x $-352.00 Million $3.13 Billion $3.49 Billion ▲ +62.3%
2018 -0.30x $-802.00 Million $2.69 Billion $3.50 Billion ▼ -1218.4%
2017 -0.02x $-76.00 Million $3.37 Billion $3.44 Billion ▲ +64.7%
2016 -0.06x $-221.00 Million $3.46 Billion $3.68 Billion ▼ -193.9%
2015 0.07x $223.00 Million $3.28 Billion $3.05 Billion ▼ -53.2%
2014 0.15x $412.00 Million $2.83 Billion $2.42 Billion ▲ +2552.8%
2013 0.01x $14.00 Million $2.55 Billion $2.54 Billion ▼ -97.3%
2012 0.20x $530.00 Million $2.60 Billion $2.07 Billion ▼ -45.3%
2011 0.37x $1.17 Billion $3.14 Billion $1.97 Billion ▲ +152.3%
2010 0.15x $352.00 Million $2.38 Billion $2.03 Billion ▲ +33.5%
2009 0.11x $273.00 Million $2.47 Billion $2.19 Billion ▲ +104.1%
2008 -2.70x $-1.70 Billion $629.00 Million $2.33 Billion ▼ -1006.9%
2007 -0.24x $-379.00 Million $1.55 Billion $1.93 Billion ▲ +33.9%
2006 -0.37x $-499.00 Million $1.35 Billion $1.85 Billion ▲ +65.3%
2005 -1.06x $-843.00 Million $793.00 Million $1.64 Billion ▼ -1722.4%
2004 -0.06x $-77.00 Million $1.32 Billion $1.40 Billion ▲ +1.4%
2003 -0.06x $-78.00 Million $1.32 Billion $1.40 Billion ▼ -130.8%
2002 0.19x $289.22 Million $1.51 Billion $1.22 Billion ▲ +5.4%
2001 0.18x $246.15 Million $1.35 Billion $1.10 Billion ▲ +14087.3%
2000 0.00x $1.23 Million $960.16 Million $958.93 Million ▼ -99.7%
1999 0.44x $527.20 Million $1.21 Billion $678.20 Million ▼ -20.0%
1998 0.55x $747.00 Million $1.37 Billion $618.80 Million ▲ +15.9%
1997 0.47x $584.30 Million $1.24 Billion $654.20 Million ▲ +20.9%
1996 0.39x $432.10 Million $1.11 Billion $675.20 Million ▼ -14.7%
1995 0.46x $583.70 Million $1.28 Billion $692.80 Million ▲ +16.1%
1994 0.39x $492.40 Million $1.25 Billion $757.50 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).