Talos Energy Free Cash Flow Generation Index
Talos Energy free cash flow generation index. Talos Energy (TALO) has a Free Cash Flow Generation Index of 0.66x as of June 2026. Free cash flow of $199.02 Million represents 1% of operating cash flow ($300.64 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Talos Energy (2015–2025)
Free cash flow generation index of Talos Energy from 2015 to 2025. Historical FCF Generation Index trend for Talos Energy across 11 annual periods. See TALO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Talos Energy Free Cash Flow Generation Index by Year (2015–2025)
Talos Energy free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Talos Energy. For the full cash flow conversion analysis, see Talos Energy (TALO) cash conversion ratio.
| 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 | ▲ +677.5% |
| 2023 | -0.08x | $-42.37 Million | $519.07 Million | $561.43 Million | ▼ -115.0% |
| 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 | — |