TXNM Energy, Inc. (TXNM) — Free Cash Flow Generation Index
TXNM Energy, Inc. (TXNM) has a Free Cash Flow Generation Index of -1.04x as of March 2026. Free cash flow of $-159.53 Million represents -1% of operating cash flow ($153.19 Million). Read TXNM Energy, Inc. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TXNM Energy, Inc. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for TXNM Energy, Inc. across 7 annual periods. Explore TXNM Energy, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TXNM Energy, Inc. (2019–2025)
Year-by-year Free Cash Flow Generation Index for TXNM Energy, Inc.. For the full company profile including market capitalisation, see TXNM Energy, Inc. market cap and net worth.
| 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 | — |