OGE Energy Corporation Financial Flexibility Index
OGE Energy Corporation financial flexibility index. OGE Energy Corporation (OGE) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $296.70 Million (operating CF $-15.10 Million minus capex $311.80 Million) represents 0% of total liabilities ($9.65 Billion). Explore OGE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OGE Energy Corporation (1994–2025)
Financial flexibility index of OGE Energy Corporation from 1994 to 2025. Historical Financial Flexibility Index trend for OGE Energy Corporation across 32 annual periods. Check OGE Energy Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
OGE Energy Corporation Financial Flexibility Index by Year (1994–2025)
OGE Energy Corporation financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for OGE Energy Corporation. For the full cash flow conversion analysis, see OGE cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $2.19 Billion | $1.14 Billion | $9.39 Billion | ▲ +11.2% |
| 2024 | 0.21x | $1.90 Billion | $812.80 Million | $9.08 Billion | ▼ -28.0% |
| 2023 | 0.29x | $2.41 Billion | $1.23 Billion | $8.28 Billion | ▲ +25.0% |
| 2022 | 0.23x | $1.89 Billion | $843.10 Million | $8.13 Billion | ▲ +328.1% |
| 2021 | 0.05x | $465.20 Million | $-313.30 Million | $8.55 Billion | ▼ -71.7% |
| 2020 | 0.19x | $1.36 Billion | $712.80 Million | $7.09 Billion | ▲ +0.6% |
| 2019 | 0.19x | $1.32 Billion | $681.50 Million | $6.88 Billion | ▼ -15.4% |
| 2018 | 0.23x | $1.52 Billion | $951.10 Million | $6.74 Billion | ▼ -7.8% |
| 2017 | 0.25x | $1.61 Billion | $784.50 Million | $6.56 Billion | ▲ +22.0% |
| 2016 | 0.20x | $1.30 Billion | $644.70 Million | $6.50 Billion | ▼ -11.2% |
| 2015 | 0.23x | $1.41 Billion | $867.10 Million | $6.25 Billion | ▲ +10.1% |
| 2014 | 0.21x | $1.29 Billion | $721.60 Million | $6.28 Billion | ▼ -22.4% |
| 2013 | 0.26x | $1.61 Billion | $623.20 Million | $6.10 Billion | ▼ -17.5% |
| 2012 | 0.32x | $2.20 Billion | $1.05 Billion | $6.85 Billion | ▼ -5.0% |
| 2011 | 0.34x | $2.05 Billion | $833.90 Million | $6.09 Billion | ▲ +8.8% |
| 2010 | 0.31x | $1.63 Billion | $782.50 Million | $5.27 Billion | ▲ +7.5% |
| 2009 | 0.29x | $1.50 Billion | $654.50 Million | $5.21 Billion | ▼ -26.6% |
| 2008 | 0.39x | $1.81 Billion | $625.00 Million | $4.60 Billion | ▲ +57.7% |
| 2007 | 0.25x | $886.20 Million | $328.50 Million | $3.56 Billion | ▼ -20.8% |
| 2006 | 0.31x | $1.04 Billion | $549.60 Million | $3.29 Billion | ▲ +59.8% |
| 2005 | 0.20x | $693.60 Million | $394.90 Million | $3.52 Billion | ▼ -15.9% |
| 2004 | 0.23x | $823.40 Million | $391.60 Million | $3.52 Billion | ▲ +36.7% |
| 2003 | 0.17x | $579.30 Million | $398.00 Million | $3.38 Billion | ▼ -3.9% |
| 2002 | 0.18x | $584.90 Million | $350.40 Million | $3.28 Billion | ▼ -30.9% |
| 2001 | 0.26x | $762.83 Million | $537.77 Million | $2.96 Billion | ▲ +114.9% |
| 2000 | 0.12x | $390.84 Million | $211.37 Million | $3.26 Billion | ▼ -62.8% |
| 1999 | 0.32x | $937.20 Million | $224.30 Million | $2.90 Billion | ▲ +18.8% |
| 1998 | 0.27x | $527.50 Million | $292.30 Million | $1.94 Billion | ▲ +2.6% |
| 1997 | 0.27x | $458.90 Million | $295.30 Million | $1.73 Billion | ▲ +1.8% |
| 1996 | 0.26x | $455.80 Million | $294.70 Million | $1.75 Billion | ▲ +8.8% |
| 1995 | 0.24x | $422.90 Million | $281.50 Million | $1.77 Billion | ▲ +22.0% |
| 1994 | 0.20x | $355.20 Million | $204.20 Million | $1.81 Billion | — |