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). See TALO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 TALO market cap.
| 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).