TXNM Energy, Inc. (TXNM) — Free Cash Flow Generation Index
TXNM Energy, Inc. (TXNM) has a Free Cash Flow Generation Index of 0.02x as of September 2025. Free cash flow of $4.68 Million represents 0% of operating cash flow ($282.00 Million). See TXNM Energy, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TXNM Energy, Inc. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for TXNM Energy, Inc. across 6 annual periods. Explore TXNM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TXNM Energy, Inc. (2019–2024)
Year-by-year Free Cash Flow Generation Index for TXNM Energy, Inc.. For the full company profile including market capitalisation, see TXNM Energy, Inc. stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |