Talos Energy (TALO) — 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). Explore TALO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Talos Energy Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Talos Energy across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Talos Energy generate cash.
Annual Free Cash Flow Generation for Talos Energy (2015–2025)
Year-by-year Free Cash Flow Generation Index for Talos Energy. Check TALO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |