TotalEnergies SE Free Cash Flow Generation Index
TotalEnergies SE 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). Check TTE financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TotalEnergies SE (1992–2025)
Free cash flow generation index of TotalEnergies SE from 1992 to 2025. Historical FCF Generation Index trend for TotalEnergies SE across 34 annual periods. Explore TTE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
TotalEnergies SE Free Cash Flow Generation Index by Year (1992–2025)
TotalEnergies SE free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for TotalEnergies SE. For the full cash flow conversion analysis, see TotalEnergies SE operating cash flow efficiency.
| 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 | — |