TotalEnergies SE (TTE) — Free Cash Flow Generation Index
TotalEnergies SE (TTE) has a Free Cash Flow Generation Index of -0.37x as of March 2026. Free cash flow of €-1.24 Billion represents 0% of operating cash flow (€3.31 Billion). See TTE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TotalEnergies SE Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for TotalEnergies SE across 34 annual periods. Explore TotalEnergies SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TotalEnergies SE (1992–2025)
Year-by-year Free Cash Flow Generation Index for TotalEnergies SE. For the full company profile including market capitalisation, see TotalEnergies SE (TTE) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | €10.81 Billion | €28.46 Billion | €17.64 Billion | ▼ -26.5% |
| 2024 | 0.52x | €15.95 Billion | €30.85 Billion | €14.91 Billion | ▼ -8.4% |
| 2023 | 0.56x | €22.96 Billion | €40.68 Billion | €17.72 Billion | ▼ -15.6% |
| 2022 | 0.67x | €31.68 Billion | €47.37 Billion | €15.69 Billion | ▲ +12.6% |
| 2021 | 0.59x | €18.07 Billion | €30.41 Billion | €12.34 Billion | ▲ +117.7% |
| 2020 | 0.27x | €4.04 Billion | €14.80 Billion | €10.76 Billion | ▼ -47.7% |
| 2019 | 0.52x | €12.88 Billion | €24.68 Billion | €11.81 Billion | ▲ +69.0% |
| 2018 | 0.31x | €7.62 Billion | €24.70 Billion | €17.08 Billion | ▼ -19.5% |
| 2017 | 0.38x | €8.55 Billion | €22.32 Billion | €13.77 Billion | ▲ +499.4% |
| 2016 | -0.10x | €-1.58 Billion | €16.52 Billion | €18.11 Billion | ▲ +63.1% |
| 2015 | -0.26x | €-5.19 Billion | €19.95 Billion | €25.13 Billion | ▼ -835.1% |
| 2014 | -0.03x | €-712.00 Million | €25.61 Billion | €26.32 Billion | ▲ +35.6% |
| 2013 | -0.04x | €-1.28 Billion | €29.65 Billion | €30.93 Billion | ▼ -137.9% |
| 2012 | 0.11x | €3.38 Billion | €29.71 Billion | €26.32 Billion | ▲ +40.2% |
| 2011 | 0.08x | €2.06 Billion | €25.32 Billion | €23.26 Billion | ▼ -67.9% |
| 2010 | 0.25x | €6.23 Billion | €24.60 Billion | €18.37 Billion | ▲ +512.3% |
| 2009 | 0.04x | €732.13 Million | €17.71 Billion | €16.98 Billion | ▼ -88.7% |
| 2008 | 0.36x | €9.48 Billion | €25.99 Billion | €16.51 Billion | ▼ -9.6% |
| 2007 | 0.40x | €10.42 Billion | €25.83 Billion | €15.40 Billion | ▲ +5.4% |
| 2006 | 0.38x | €8.12 Billion | €21.20 Billion | €13.08 Billion | ▼ -9.2% |
| 2005 | 0.42x | €7.32 Billion | €17.36 Billion | €10.04 Billion | ▼ -16.2% |
| 2004 | 0.50x | €9.84 Billion | €19.55 Billion | €9.71 Billion | ▲ +8.7% |
| 2003 | 0.46x | €7.27 Billion | €15.70 Billion | €8.43 Billion | ▲ +25.3% |
| 2002 | 0.37x | €4.27 Billion | €11.56 Billion | €7.29 Billion | ▼ -5.1% |
| 2001 | 0.39x | €4.27 Billion | €10.97 Billion | €6.70 Billion | ▼ -23.4% |
| 2000 | 0.51x | €6.40 Billion | €12.61 Billion | €6.21 Billion | ▲ +620.8% |
| 1999 | -0.10x | €-334.00 Million | €3.43 Billion | €3.76 Billion | ▲ +25.4% |
| 1998 | -0.13x | €-387.00 Million | €2.96 Billion | €3.35 Billion | ▼ -196.9% |
| 1997 | -0.04x | €-116.10 Million | €2.64 Billion | €2.75 Billion | ▲ +26.6% |
| 1996 | -0.06x | €-178.80 Million | €2.98 Billion | €3.16 Billion | ▼ -88.2% |
| 1995 | -0.03x | €-78.50 Million | €2.46 Billion | €2.54 Billion | ▼ -130.2% |
| 1994 | 0.11x | €218.40 Million | €2.07 Billion | €1.85 Billion | ▼ -43.8% |
| 1993 | 0.19x | €410.50 Million | €2.19 Billion | €1.77 Billion | ▲ +405.2% |
| 1992 | -0.06x | €-109.90 Million | €1.79 Billion | €1.90 Billion | — |