Targa Resources Inc (TRGP) — Free Cash Flow Generation Index
Targa Resources Inc (TRGP) has a Free Cash Flow Generation Index of -0.12x as of September 2025. Free cash flow of $-72.60 Million represents 0% of operating cash flow ($599.20 Million). Read Targa Resources Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Targa Resources Inc Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Targa Resources Inc across 17 annual periods. Explore Targa Resources Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Targa Resources Inc (2008–2024)
Year-by-year Free Cash Flow Generation Index for Targa Resources Inc. For the full company profile including market capitalisation, see TRGP market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |