Entergy Corporation (ETR) — Free Cash Flow Generation Index
Entergy Corporation (ETR) has a Free Cash Flow Generation Index of 0.10x as of September 2025. Free cash flow of $207.07 Million represents 0% of operating cash flow ($2.13 Billion). See Entergy Corporation (ETR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Entergy Corporation Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Entergy Corporation across 32 annual periods. Explore Entergy Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Entergy Corporation (1993–2024)
Year-by-year Free Cash Flow Generation Index for Entergy Corporation. For the full company profile including market capitalisation, see market value of Entergy Corporation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | $-1.48 Billion | $4.49 Billion | $5.97 Billion | ▼ -239.6% |
| 2023 | -0.10x | $-417.30 Million | $4.29 Billion | $4.71 Billion | ▲ +90.7% |
| 2022 | -1.05x | $-2.70 Billion | $2.59 Billion | $5.29 Billion | ▲ +41.6% |
| 2021 | -1.79x | $-4.12 Billion | $2.30 Billion | $6.42 Billion | ▼ -95.3% |
| 2020 | -0.92x | $-2.47 Billion | $2.69 Billion | $5.16 Billion | ▼ -42.3% |
| 2019 | -0.64x | $-1.81 Billion | $2.82 Billion | $4.63 Billion | ▲ +18.5% |
| 2018 | -0.79x | $-1.89 Billion | $2.39 Billion | $4.27 Billion | ▼ -50.5% |
| 2017 | -0.53x | $-1.38 Billion | $2.62 Billion | $4.00 Billion | ▼ -50.7% |
| 2016 | -0.35x | $-1.05 Billion | $3.00 Billion | $4.04 Billion | ▼ -486.7% |
| 2015 | 0.09x | $296.72 Million | $3.29 Billion | $2.99 Billion | ▼ -71.6% |
| 2014 | 0.32x | $1.23 Billion | $3.89 Billion | $2.66 Billion | ▲ +175.8% |
| 2013 | 0.11x | $366.50 Million | $3.19 Billion | $2.82 Billion | ▲ +145.1% |
| 2012 | -0.25x | $-748.68 Million | $2.94 Billion | $3.69 Billion | ▼ -300.7% |
| 2011 | -0.06x | $-198.84 Million | $3.13 Billion | $3.33 Billion | ▼ -116.2% |
| 2010 | 0.39x | $1.54 Billion | $3.93 Billion | $2.38 Billion | ▲ +142.1% |
| 2009 | 0.16x | $476.44 Million | $2.93 Billion | $2.46 Billion | ▼ -36.1% |
| 2008 | 0.25x | $845.25 Million | $3.32 Billion | $2.48 Billion | ▲ +174.9% |
| 2007 | 0.09x | $236.80 Million | $2.56 Billion | $2.32 Billion | ▼ -77.7% |
| 2006 | 0.41x | $1.42 Billion | $3.42 Billion | $2.00 Billion | ▲ +477.9% |
| 2005 | -0.11x | $-160.31 Million | $1.46 Billion | $1.62 Billion | ▼ -121.2% |
| 2004 | 0.52x | $1.52 Billion | $2.93 Billion | $1.41 Billion | ▲ +138.0% |
| 2003 | 0.22x | $436.88 Million | $2.01 Billion | $1.57 Billion | ▼ -27.1% |
| 2002 | 0.30x | $651.40 Million | $2.18 Billion | $1.53 Billion | ▼ -20.8% |
| 2001 | 0.38x | $835.13 Million | $2.22 Billion | $1.38 Billion | ▲ +56.4% |
| 2000 | 0.24x | $474.13 Million | $1.97 Billion | $1.49 Billion | ▲ +182.3% |
| 1999 | 0.09x | $111.60 Million | $1.31 Billion | $1.20 Billion | ▼ -66.9% |
| 1998 | 0.26x | $432.80 Million | $1.68 Billion | $1.25 Billion | ▼ -43.6% |
| 1997 | 0.46x | $788.20 Million | $1.72 Billion | $936.40 Million | ▼ -12.5% |
| 1996 | 0.52x | $761.70 Million | $1.46 Billion | $695.80 Million | ▲ +27.9% |
| 1995 | 0.41x | $570.80 Million | $1.40 Billion | $825.90 Million | ▼ -7.8% |
| 1994 | 0.44x | $681.70 Million | $1.54 Billion | $856.10 Million | ▲ +7.3% |
| 1993 | 0.41x | $444.00 Million | $1.07 Billion | $630.40 Million | — |