TXNM Energy, Inc. (TXNM) — 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). Explore reinvestment intensity of TXNM Energy, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TXNM Energy, Inc. operating cash flow efficiency.
Annual Free Cash Flow Generation for TXNM Energy, Inc. (2019–2025)
Year-by-year Free Cash Flow Generation Index for TXNM Energy, Inc.. Check how aggressively does TXNM Energy, Inc. reinvest cash 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 | -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 | — |