MGE Energy Inc Financial Flexibility Index
Latest as of June 2026:
0.10x
MGE Energy Inc financial flexibility index. MGE Energy Inc (MGEE) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $177.90 Million (operating CF $68.14 Million minus capex $109.77 Million) represents 0% of total liabilities ($1.86 Billion). Explore capital reinvestment ratio of MGE Energy Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
0.10x
Free Cash Flow / Total Liabilities
Free Cash Flow
$177.90 Million
Operating CF − Capex
Total Liabilities
$1.86 Billion
USD
Capital Expenditures
$109.77 Million
USD
Financial Flexibility Index of MGE Energy Inc (1994–2025)
Financial flexibility index of MGE Energy Inc from 1994 to 2025. Historical Financial Flexibility Index trend for MGE Energy Inc across 62 annual periods. Check MGEE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
MGE Energy Inc Financial Flexibility Index by Year (1994–2025)
MGE Energy Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for MGE Energy Inc. For the full cash flow conversion analysis, see MGEE cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $606.45 Million | $263.23 Million | $1.85 Billion | ▲ +1.7% |
| 2024 | 0.32x | $514.71 Million | $277.78 Million | $1.60 Billion | ▲ +7.6% |
| 2023 | 0.30x | $459.63 Million | $237.56 Million | $1.54 Billion | ▲ +0.0% |
| 2023 | 0.30x | $459.63 Million | $237.56 Million | $1.54 Billion | ▲ +30.7% |
| 2022 | 0.23x | $328.76 Million | $153.74 Million | $1.44 Billion | ▲ +0.0% |
| 2022 | 0.23x | $328.76 Million | $153.74 Million | $1.44 Billion | ▲ +5.9% |
| 2021 | 0.22x | $290.70 Million | $137.53 Million | $1.34 Billion | ▲ +0.0% |
| 2021 | 0.22x | $290.70 Million | $137.53 Million | $1.34 Billion | ▼ -26.4% |
| 2020 | 0.29x | $375.58 Million | $172.44 Million | $1.28 Billion | ▲ +0.0% |
| 2020 | 0.29x | $375.58 Million | $172.44 Million | $1.28 Billion | ▲ +22.4% |
| 2019 | 0.24x | $294.51 Million | $130.47 Million | $1.23 Billion | ▲ +0.0% |
| 2019 | 0.24x | $294.51 Million | $130.47 Million | $1.23 Billion | ▼ -22.9% |
| 2018 | 0.31x | $365.24 Million | $153.04 Million | $1.17 Billion | ▲ +0.0% |
| 2018 | 0.31x | $365.24 Million | $153.04 Million | $1.17 Billion | ▲ +39.2% |
| 2017 | 0.22x | $241.12 Million | $132.99 Million | $1.08 Billion | ▲ +0.0% |
| 2017 | 0.22x | $241.12 Million | $132.99 Million | $1.08 Billion | ▲ +4.3% |
| 2016 | 0.21x | $231.17 Million | $147.51 Million | $1.08 Billion | ▲ +0.0% |
| 2016 | 0.21x | $231.17 Million | $147.51 Million | $1.08 Billion | ▲ +4.7% |
| 2015 | 0.20x | $213.22 Million | $141.19 Million | $1.04 Billion | ▲ +0.0% |
| 2015 | 0.20x | $213.22 Million | $141.19 Million | $1.04 Billion | ▼ -3.9% |
| 2014 | 0.21x | $221.44 Million | $128.76 Million | $1.04 Billion | ▲ +0.0% |
| 2014 | 0.21x | $221.44 Million | $128.76 Million | $1.04 Billion | ▼ -20.9% |
| 2013 | 0.27x | $259.32 Million | $140.27 Million | $961.55 Million | ▲ +0.0% |
| 2013 | 0.27x | $259.32 Million | $140.27 Million | $961.55 Million | ▲ +11.2% |
| 2012 | 0.24x | $244.44 Million | $146.00 Million | $1.01 Billion | ▲ +0.0% |
| 2012 | 0.24x | $244.44 Million | $146.00 Million | $1.01 Billion | ▲ +12.4% |
| 2011 | 0.22x | $195.95 Million | $130.77 Million | $907.93 Million | ▲ +0.0% |
| 2011 | 0.22x | $195.95 Million | $130.77 Million | $907.93 Million | ▼ -7.1% |
| 2010 | 0.23x | $184.12 Million | $124.03 Million | $792.81 Million | ▲ +0.0% |
| 2010 | 0.23x | $184.12 Million | $124.03 Million | $792.81 Million | ▼ -7.5% |
| 2009 | 0.25x | $195.84 Million | $117.91 Million | $780.09 Million | ▲ +0.0% |
| 2009 | 0.25x | $195.84 Million | $117.91 Million | $780.09 Million | ▲ +9.9% |
| 2008 | 0.23x | $180.49 Million | $74.71 Million | $790.07 Million | ▲ +0.0% |
| 2008 | 0.23x | $180.49 Million | $74.71 Million | $790.07 Million | ▼ -26.6% |
| 2007 | 0.31x | $212.84 Million | $76.59 Million | $683.86 Million | ▲ +0.0% |
| 2007 | 0.31x | $212.84 Million | $76.59 Million | $683.86 Million | ▼ -2.4% |
| 2006 | 0.32x | $193.61 Million | $101.04 Million | $606.88 Million | ▲ +0.0% |
| 2006 | 0.32x | $193.61 Million | $101.04 Million | $606.88 Million | ▲ +34.8% |
| 2005 | 0.24x | $135.60 Million | $49.83 Million | $573.02 Million | ▲ +0.0% |
| 2005 | 0.24x | $135.60 Million | $49.83 Million | $573.02 Million | ▼ -28.3% |
| 2004 | 0.33x | $161.54 Million | $62.31 Million | $489.17 Million | ▲ +0.0% |
| 2004 | 0.33x | $161.54 Million | $62.31 Million | $489.17 Million | ▼ -0.1% |
| 2003 | 0.33x | $151.57 Million | $68.60 Million | $458.62 Million | ▲ +0.0% |
| 2003 | 0.33x | $151.57 Million | $68.60 Million | $458.62 Million | ▼ -1.7% |
| 2002 | 0.34x | $135.01 Million | $56.73 Million | $401.52 Million | ▲ +0.0% |
| 2002 | 0.34x | $135.01 Million | $56.73 Million | $401.52 Million | ▼ -6.3% |
| 2001 | 0.36x | $116.65 Million | $74.68 Million | $325.16 Million | ▲ +0.0% |
| 2001 | 0.36x | $116.65 Million | $74.68 Million | $325.16 Million | ▲ +9.7% |
| 2000 | 0.33x | $121.38 Million | $47.77 Million | $371.29 Million | ▲ +0.0% |
| 2000 | 0.33x | $121.38 Million | $47.77 Million | $371.29 Million | ▼ -9.0% |
| 1999 | 0.36x | $111.30 Million | $60.30 Million | $309.80 Million | ▲ +0.0% |
| 1999 | 0.36x | $111.30 Million | $60.30 Million | $309.80 Million | ▲ +0.7% |
| 1998 | 0.36x | $101.30 Million | $70.50 Million | $284.00 Million | ▲ +0.0% |
| 1998 | 0.36x | $101.30 Million | $70.50 Million | $284.00 Million | ▲ +66.3% |
| 1997 | 0.21x | $62.40 Million | $40.80 Million | $290.90 Million | ▲ +0.0% |
| 1997 | 0.21x | $62.40 Million | $40.80 Million | $290.90 Million | ▼ -6.8% |
| 1996 | 0.23x | $70.20 Million | $48.30 Million | $305.10 Million | ▲ +0.0% |
| 1996 | 0.23x | $70.20 Million | $48.30 Million | $305.10 Million | ▼ -1.1% |
| 1995 | 0.23x | $70.00 Million | $50.80 Million | $300.80 Million | ▲ +0.0% |
| 1995 | 0.23x | $70.00 Million | $50.80 Million | $300.80 Million | ▲ +1.2% |
| 1994 | 0.23x | $67.40 Million | $41.00 Million | $293.20 Million | ▲ +0.0% |
| 1994 | 0.23x | $67.40 Million | $41.00 Million | $293.20 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities