Talos Energy (TALO) — Free Cash Flow Generation Index
Latest as of March 2026:
0.09x
Talos Energy (TALO) has a Free Cash Flow Generation Index of 0.09x as of March 2026. Free cash flow of $14.66 Million represents 0% of operating cash flow ($167.08 Million). Read debt load of Talos Energy for a breakdown of total debt and financial obligations.
FCF Generation Index
0.09x
Free Cash Flow / Operating CF
Free Cash Flow
$14.66 Million
USD
Operating Cash Flow
$167.08 Million
USD
Capital Expenditures
$152.42 Million
USD
Talos Energy Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Talos Energy across 11 annual periods. Explore TALO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Talos Energy (2015–2025)
Year-by-year Free Cash Flow Generation Index for Talos Energy. For the full company profile including market capitalisation, see market value of Talos Energy.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $453.92 Million | $935.83 Million | $481.90 Million | ▲ +2.9% |
| 2024 | 0.47x | $453.68 Million | $962.59 Million | $508.91 Million | ▲ +547.0% |
| 2023 | -0.11x | $-54.73 Million | $519.07 Million | $573.80 Million | ▼ -119.4% |
| 2022 | 0.54x | $386.57 Million | $709.74 Million | $323.16 Million | ▲ +89.8% |
| 2021 | 0.29x | $118.06 Million | $411.39 Million | $293.33 Million | ▲ +242.0% |
| 2020 | -0.20x | $-61.02 Million | $301.92 Million | $362.94 Million | ▼ -14.2% |
| 2019 | -0.18x | $-69.68 Million | $393.73 Million | $463.41 Million | ▼ -306.9% |
| 2018 | 0.09x | $22.53 Million | $263.44 Million | $240.91 Million | ▼ -27.9% |
| 2017 | 0.12x | $20.88 Million | $176.05 Million | $155.18 Million | ▲ +345.5% |
| 2016 | 0.03x | $3.09 Million | $116.12 Million | $113.03 Million | ▲ +103.4% |
| 2015 | -0.78x | $-107.35 Million | $138.37 Million | $245.72 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).