Targa Resources Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.30x

Targa Resources Inc free cash flow generation index. Targa Resources Inc (TRGP) has a Free Cash Flow Generation Index of 0.30x as of June 2026. Free cash flow of $431.20 Million represents 0% of operating cash flow ($1.44 Billion). Check TRGP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

$431.20 Million
USD

Operating Cash Flow

$1.44 Billion
USD

Capital Expenditures

$1.01 Billion
USD

Free Cash Flow Generation Index of Targa Resources Inc (2008–2025)

Free cash flow generation index of Targa Resources Inc from 2008 to 2025. Historical FCF Generation Index trend for Targa Resources Inc across 18 annual periods. Explore Targa Resources Inc (TRGP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Targa Resources Inc Free Cash Flow Generation Index by Year (2008–2025)

Targa Resources Inc free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Targa Resources Inc. For the full cash flow conversion analysis, see TRGP operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.15x $584.10 Million $3.92 Billion $3.33 Billion ▼ -20.4%
2024 0.19x $683.90 Million $3.65 Billion $2.97 Billion ▼ -27.2%
2023 0.26x $826.20 Million $3.21 Billion $2.39 Billion ▼ -41.5%
2022 0.44x $1.05 Billion $2.38 Billion $1.33 Billion ▼ -43.7%
2021 0.78x $1.80 Billion $2.30 Billion $505.10 Million ▲ +71.8%
2020 0.45x $792.90 Million $1.74 Billion $951.60 Million ▲ +142.5%
2019 -1.07x $-1.49 Billion $1.39 Billion $2.88 Billion ▲ +37.9%
2018 -1.72x $-1.97 Billion $1.14 Billion $3.11 Billion ▼ -352.1%
2017 -0.38x $-358.00 Million $939.50 Million $1.30 Billion ▼ -215.9%
2016 0.33x $275.30 Million $837.40 Million $562.10 Million ▲ +56.4%
2015 0.21x $217.50 Million $1.03 Billion $817.20 Million ▲ +40133.7%
2014 0.00x $-400.00K $761.80 Million $762.20 Million ▲ +100.0%
2013 -1.65x $-630.90 Million $382.70 Million $1.01 Billion ▼ -356.9%
2012 -0.36x $-154.50 Million $428.20 Million $582.70 Million ▼ -388.7%
2011 0.12x $47.40 Million $379.30 Million $331.90 Million ▼ -62.3%
2010 0.33x $69.20 Million $208.50 Million $139.30 Million ▼ -52.9%
2009 0.70x $236.40 Million $335.80 Million $99.40 Million ▲ +6.4%
2008 0.66x $258.40 Million $390.70 Million $132.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).