OGE Energy Corporation (OGE) — Financial Flexibility Index

Latest as of March 2026: 0.05x

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). Also explore OGE net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$442.30 Million
Operating CF − Capex

Total Liabilities

$9.53 Billion
USD

Capital Expenditures

$266.80 Million
USD

OGE Energy Corporation Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for OGE Energy Corporation across 32 annual periods. Check OGE Energy Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 OGE Energy Corporation (OGE) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities