FirstEnergy Corporation Free Cash Flow Generation Index
FirstEnergy Corporation free cash flow generation index. FirstEnergy Corporation (FE) has a Free Cash Flow Generation Index of -7.48x as of March 2026. Free cash flow of $-1.11 Billion represents -7% of operating cash flow ($148.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FirstEnergy Corporation (1997–2025)
Free cash flow generation index of FirstEnergy Corporation from 1997 to 2025. Historical FCF Generation Index trend for FirstEnergy Corporation across 29 annual periods. See how financially flexible is FirstEnergy Corporation to measure the company's free cash flow as a share of total liabilities.
FirstEnergy Corporation Free Cash Flow Generation Index by Year (1997–2025)
FirstEnergy Corporation free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for FirstEnergy Corporation. For the full cash flow conversion analysis, see FirstEnergy Corporation (FE) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | $-1.00 Billion | $3.70 Billion | $4.71 Billion | ▲ +31.1% |
| 2024 | -0.39x | $-1.14 Billion | $2.89 Billion | $4.03 Billion | ▲ +72.2% |
| 2023 | -1.42x | $-1.97 Billion | $1.39 Billion | $3.36 Billion | ▼ -5117.6% |
| 2022 | -0.03x | $-73.00 Million | $2.68 Billion | $2.76 Billion | ▼ -120.9% |
| 2021 | 0.13x | $366.00 Million | $2.81 Billion | $2.44 Billion | ▲ +115.0% |
| 2020 | -0.87x | $-1.23 Billion | $1.42 Billion | $2.66 Billion | ▼ -980.5% |
| 2019 | -0.08x | $-198.00 Million | $2.47 Billion | $2.67 Billion | ▲ +91.1% |
| 2018 | -0.90x | $-1.26 Billion | $1.41 Billion | $2.67 Billion | ▼ -453.3% |
| 2017 | 0.25x | $967.00 Million | $3.81 Billion | $2.84 Billion | ▲ +181.6% |
| 2016 | 0.09x | $304.00 Million | $3.37 Billion | $3.07 Billion | ▼ -43.8% |
| 2015 | 0.16x | $553.00 Million | $3.45 Billion | $2.89 Billion | ▲ +152.3% |
| 2014 | -0.31x | $-832.00 Million | $2.71 Billion | $3.54 Billion | ▼ -261.2% |
| 2013 | -0.08x | $-226.00 Million | $2.66 Billion | $2.89 Billion | ▲ +69.4% |
| 2012 | -0.28x | $-644.00 Million | $2.32 Billion | $2.96 Billion | ▼ -208.3% |
| 2011 | 0.26x | $785.00 Million | $3.06 Billion | $2.28 Billion | ▼ -29.2% |
| 2010 | 0.36x | $1.11 Billion | $3.08 Billion | $1.96 Billion | ▲ +240.4% |
| 2009 | 0.11x | $262.00 Million | $2.46 Billion | $2.20 Billion | ▲ +135.3% |
| 2008 | -0.30x | $-669.00 Million | $2.22 Billion | $2.89 Billion | ▼ -937.2% |
| 2007 | 0.04x | $61.00 Million | $1.69 Billion | $1.63 Billion | ▼ -88.8% |
| 2006 | 0.32x | $624.00 Million | $1.94 Billion | $1.31 Billion | ▼ -29.4% |
| 2005 | 0.46x | $1.01 Billion | $2.22 Billion | $1.21 Billion | ▼ -17.0% |
| 2004 | 0.55x | $1.03 Billion | $1.88 Billion | $846.00 Million | ▼ -2.2% |
| 2003 | 0.56x | $1.10 Billion | $1.95 Billion | $856.00 Million | ▲ +17.2% |
| 2002 | 0.48x | $917.56 Million | $1.92 Billion | $997.72 Million | ▲ +43.1% |
| 2001 | 0.33x | $429.24 Million | $1.28 Billion | $852.45 Million | ▼ -45.1% |
| 2000 | 0.61x | $920.21 Million | $1.51 Billion | $587.62 Million | ▲ +5.2% |
| 1999 | 0.58x | $863.40 Million | $1.49 Billion | $624.90 Million | ▲ +33.4% |
| 1998 | 0.43x | $502.40 Million | $1.16 Billion | $652.90 Million | ▼ -42.9% |
| 1997 | 0.76x | $652.60 Million | $856.40 Million | $203.80 Million | — |