TXNM Energy, Inc. Free Cash Flow Generation Index
TXNM Energy, Inc. free cash flow generation index. TXNM Energy, Inc. (TXNM) has a Free Cash Flow Generation Index of -2.79x as of June 2026. Free cash flow of $-195.01 Million represents -3% of operating cash flow ($69.83 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TXNM Energy, Inc. (2019–2025)
Free cash flow generation index of TXNM Energy, Inc. from 2019 to 2025. Historical FCF Generation Index trend for TXNM Energy, Inc. across 7 annual periods. See TXNM Energy, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
TXNM Energy, Inc. Free Cash Flow Generation Index by Year (2019–2025)
TXNM Energy, Inc. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for TXNM Energy, Inc.. For the full cash flow conversion analysis, see TXNM cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.05x | $-611.43 Million | $584.49 Million | $1.20 Billion | ▲ +28.1% |
| 2024 | -1.45x | $-738.88 Million | $508.16 Million | $1.25 Billion | ▼ -52.8% |
| 2023 | -0.95x | $-524.64 Million | $551.17 Million | $1.08 Billion | ▼ -56.4% |
| 2022 | -0.61x | $-345.27 Million | $567.28 Million | $912.56 Million | ▲ +13.9% |
| 2021 | -0.71x | $-387.14 Million | $547.87 Million | $935.02 Million | ▼ -77.5% |
| 2020 | -0.40x | $-193.33 Million | $485.70 Million | $679.03 Million | ▼ -77.1% |
| 2019 | -0.22x | $-113.11 Million | $503.16 Million | $616.27 Million | — |