Eversource Energy (ES) — Free Cash Flow Generation Index

Latest as of March 2026: 0.24x

Eversource Energy (ES) has a Free Cash Flow Generation Index of 0.24x as of March 2026. Free cash flow of $315.01 Million represents 0% of operating cash flow ($1.32 Billion). Explore capital reinvestment ratio of Eversource Energy to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

$315.01 Million
USD

Operating Cash Flow

$1.32 Billion
USD

Capital Expenditures

$1.01 Billion
USD

Eversource Energy Free Cash Flow Generation Index (1994–2025)

Historical FCF Generation Index trend for Eversource Energy across 32 annual periods. For the full cash flow conversion analysis, see Eversource Energy cash flow conversion.

Annual Free Cash Flow Generation for Eversource Energy (1994–2025)

Year-by-year Free Cash Flow Generation Index for Eversource Energy. Check ES total capital reinvestment ratio 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 1.00x $1.18 Billion $1.18 Billion $4.16 Billion ▲ +193.1%
2024 -1.07x $-2.32 Billion $2.16 Billion $4.48 Billion ▲ +34.3%
2023 -1.63x $-2.69 Billion $1.65 Billion $4.34 Billion ▼ -277.2%
2022 -0.43x $-1.04 Billion $2.40 Billion $3.44 Billion ▲ +29.9%
2021 -0.62x $-1.21 Billion $1.96 Billion $3.18 Billion ▲ +17.5%
2020 -0.75x $-1.26 Billion $1.68 Billion $2.94 Billion ▼ -66.9%
2019 -0.45x $-901.91 Million $2.01 Billion $2.91 Billion ▼ -8.3%
2018 -0.41x $-739.39 Million $1.78 Billion $2.52 Billion ▼ -142.1%
2017 -0.17x $-343.17 Million $2.00 Billion $2.35 Billion ▼ -287.8%
2016 0.09x $198.19 Million $2.18 Billion $1.98 Billion ▲ +143.2%
2015 -0.21x $-300.11 Million $1.42 Billion $1.72 Billion ▼ -1186.3%
2014 0.02x $31.73 Million $1.64 Billion $1.60 Billion ▼ -84.4%
2013 0.12x $206.75 Million $1.66 Billion $1.46 Billion ▲ +146.4%
2012 -0.27x $-311.04 Million $1.16 Billion $1.47 Billion ▼ -144.4%
2011 -0.11x $-106.34 Million $970.39 Million $1.08 Billion ▼ -186.2%
2010 0.13x $138.99 Million $1.09 Billion $954.47 Million ▲ +55.3%
2009 0.08x $80.97 Million $989.12 Million $908.15 Million ▲ +108.8%
2008 -0.93x $-605.99 Million $649.42 Million $1.26 Billion ▲ +73.2%
2007 -3.49x $-866.39 Million $248.44 Million $1.11 Billion ▼ -205.2%
2006 -1.14x $-465.11 Million $407.07 Million $872.18 Million ▼ -50.9%
2005 -0.76x $-334.15 Million $441.20 Million $775.36 Million ▼ -208.9%
2004 -0.25x $-126.75 Million $517.07 Million $643.82 Million ▼ -440.3%
2003 0.07x $41.32 Million $573.57 Million $532.25 Million ▼ -69.3%
2002 0.23x $143.80 Million $612.64 Million $468.84 Million ▲ +234.3%
2001 -0.17x $-65.85 Million $376.74 Million $442.59 Million ▼ -161.5%
2000 0.28x $164.36 Million $578.38 Million $414.02 Million ▼ -38.7%
1999 0.46x $284.60 Million $614.20 Million $329.60 Million ▼ -29.8%
1998 0.66x $454.70 Million $688.70 Million $234.00 Million ▲ +81.9%
1997 0.36x $136.90 Million $377.20 Million $240.30 Million ▼ -48.8%
1996 0.71x $578.10 Million $815.50 Million $237.40 Million ▼ -1.2%
1995 0.72x $633.60 Million $883.30 Million $249.70 Million ▲ +4.4%
1994 0.69x $632.70 Million $920.90 Million $288.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).