OGE Energy Corporation (OGE) — Financial Flexibility Index
OGE Energy Corporation (OGE) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $442.30 Million (operating CF $175.50 Million minus capex $266.80 Million) represents 0% of total liabilities ($9.53 Billion). Check strategic asset allocation of OGE Energy Corporation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OGE Energy Corporation Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for OGE Energy Corporation across 32 annual periods. See OGE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OGE Energy Corporation (1994–2025)
Year-by-year free cash flow to debt coverage for OGE Energy Corporation. For the full company profile including market capitalisation, see how much is OGE Energy Corporation worth.
| 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 | — |