MGE Energy Inc Free Cash Flow Generation Index
Latest as of June 2026:
-0.61x
MGE Energy Inc free cash flow generation index. MGE Energy Inc (MGEE) has a Free Cash Flow Generation Index of -0.61x as of June 2026. Free cash flow of $-41.63 Million represents -1% of operating cash flow ($68.14 Million). Check MGEE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-0.61x
Free Cash Flow / Operating CF
Free Cash Flow
$-41.63 Million
USD
Operating Cash Flow
$68.14 Million
USD
Capital Expenditures
$109.77 Million
USD
Free Cash Flow Generation Index of MGE Energy Inc (1994–2025)
Free cash flow generation index of MGE Energy Inc from 1994 to 2025. Historical FCF Generation Index trend for MGE Energy Inc across 62 annual periods. Explore how much does MGE Energy Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
MGE Energy Inc Free Cash Flow Generation Index by Year (1994–2025)
MGE Energy Inc free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for MGE Energy Inc. For the full cash flow conversion analysis, see MGEE operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | $-79.99 Million | $263.23 Million | $343.22 Million | ▼ -306.6% |
| 2024 | 0.15x | $40.86 Million | $277.78 Million | $236.93 Million | ▲ +125.6% |
| 2023 | 0.07x | $15.49 Million | $237.56 Million | $222.07 Million | ▲ +0.0% |
| 2023 | 0.07x | $15.49 Million | $237.56 Million | $222.07 Million | ▲ +147.1% |
| 2022 | -0.14x | $-21.30 Million | $153.74 Million | $175.03 Million | ▲ +0.0% |
| 2022 | -0.14x | $-21.30 Million | $153.74 Million | $175.03 Million | ▼ -21.8% |
| 2021 | -0.11x | $-15.64 Million | $137.53 Million | $153.17 Million | ▲ +0.0% |
| 2021 | -0.11x | $-15.64 Million | $137.53 Million | $153.17 Million | ▲ +36.1% |
| 2020 | -0.18x | $-30.70 Million | $172.44 Million | $203.14 Million | ▲ +0.0% |
| 2020 | -0.18x | $-30.70 Million | $172.44 Million | $203.14 Million | ▲ +30.8% |
| 2019 | -0.26x | $-33.56 Million | $130.47 Million | $164.04 Million | ▲ +0.0% |
| 2019 | -0.26x | $-33.56 Million | $130.47 Million | $164.04 Million | ▲ +33.5% |
| 2018 | -0.39x | $-59.16 Million | $153.04 Million | $212.20 Million | ▲ +0.0% |
| 2018 | -0.39x | $-59.16 Million | $153.04 Million | $212.20 Million | ▼ -306.8% |
| 2017 | 0.19x | $24.86 Million | $132.99 Million | $108.13 Million | ▲ +0.0% |
| 2017 | 0.19x | $24.86 Million | $132.99 Million | $108.13 Million | ▼ -56.8% |
| 2016 | 0.43x | $63.85 Million | $147.51 Million | $83.66 Million | ▲ +0.0% |
| 2016 | 0.43x | $63.85 Million | $147.51 Million | $83.66 Million | ▼ -11.6% |
| 2015 | 0.49x | $69.16 Million | $141.19 Million | $72.03 Million | ▲ +0.0% |
| 2015 | 0.49x | $69.16 Million | $141.19 Million | $72.03 Million | ▲ +74.8% |
| 2014 | 0.28x | $36.09 Million | $128.76 Million | $92.68 Million | ▲ +0.0% |
| 2014 | 0.28x | $36.09 Million | $128.76 Million | $92.68 Million | ▲ +85.3% |
| 2013 | 0.15x | $21.21 Million | $140.27 Million | $119.06 Million | ▲ +0.0% |
| 2013 | 0.15x | $21.21 Million | $140.27 Million | $119.06 Million | ▼ -53.6% |
| 2012 | 0.33x | $47.57 Million | $146.00 Million | $98.44 Million | ▲ +0.0% |
| 2012 | 0.33x | $47.57 Million | $146.00 Million | $98.44 Million | ▼ -35.1% |
| 2011 | 0.50x | $65.60 Million | $130.77 Million | $65.18 Million | ▲ +0.0% |
| 2011 | 0.50x | $65.60 Million | $130.77 Million | $65.18 Million | ▼ -2.7% |
| 2010 | 0.52x | $63.95 Million | $124.03 Million | $60.08 Million | ▲ +0.0% |
| 2010 | 0.52x | $63.95 Million | $124.03 Million | $60.08 Million | ▲ +52.1% |
| 2009 | 0.34x | $39.98 Million | $117.91 Million | $77.93 Million | ▲ +0.0% |
| 2009 | 0.34x | $39.98 Million | $117.91 Million | $77.93 Million | ▲ +181.5% |
| 2008 | -0.42x | $-31.07 Million | $74.71 Million | $105.78 Million | ▲ +0.0% |
| 2008 | -0.42x | $-31.07 Million | $74.71 Million | $105.78 Million | ▲ +46.6% |
| 2007 | -0.78x | $-59.67 Million | $76.59 Million | $136.26 Million | ▲ +0.0% |
| 2007 | -0.78x | $-59.67 Million | $76.59 Million | $136.26 Million | ▼ -1030.1% |
| 2006 | 0.08x | $8.46 Million | $101.04 Million | $92.58 Million | ▲ +0.0% |
| 2006 | 0.08x | $8.46 Million | $101.04 Million | $92.58 Million | ▲ +111.6% |
| 2005 | -0.72x | $-35.94 Million | $49.83 Million | $85.77 Million | ▲ +0.0% |
| 2005 | -0.72x | $-35.94 Million | $49.83 Million | $85.77 Million | ▼ -21.8% |
| 2004 | -0.59x | $-36.91 Million | $62.31 Million | $99.22 Million | ▲ +0.0% |
| 2004 | -0.59x | $-36.91 Million | $62.31 Million | $99.22 Million | ▼ -182.8% |
| 2003 | -0.21x | $-14.37 Million | $68.60 Million | $82.97 Million | ▲ +0.0% |
| 2003 | -0.21x | $-14.37 Million | $68.60 Million | $82.97 Million | ▲ +44.9% |
| 2002 | -0.38x | $-21.55 Million | $56.73 Million | $78.28 Million | ▲ +0.0% |
| 2002 | -0.38x | $-21.55 Million | $56.73 Million | $78.28 Million | ▼ -186.7% |
| 2001 | 0.44x | $32.72 Million | $74.68 Million | $41.97 Million | ▲ +0.0% |
| 2001 | 0.44x | $32.72 Million | $74.68 Million | $41.97 Million | ▲ +181.0% |
| 2000 | -0.54x | $-25.83 Million | $47.77 Million | $73.61 Million | ▲ +0.0% |
| 2000 | -0.54x | $-25.83 Million | $47.77 Million | $73.61 Million | ▼ -450.6% |
| 1999 | 0.15x | $9.30 Million | $60.30 Million | $51.00 Million | ▲ +0.0% |
| 1999 | 0.15x | $9.30 Million | $60.30 Million | $51.00 Million | ▼ -72.6% |
| 1998 | 0.56x | $39.70 Million | $70.50 Million | $30.80 Million | ▲ +0.0% |
| 1998 | 0.56x | $39.70 Million | $70.50 Million | $30.80 Million | ▲ +19.7% |
| 1997 | 0.47x | $19.20 Million | $40.80 Million | $21.60 Million | ▲ +0.0% |
| 1997 | 0.47x | $19.20 Million | $40.80 Million | $21.60 Million | ▼ -13.9% |
| 1996 | 0.55x | $26.40 Million | $48.30 Million | $21.90 Million | ▲ +0.0% |
| 1996 | 0.55x | $26.40 Million | $48.30 Million | $21.90 Million | ▼ -12.1% |
| 1995 | 0.62x | $31.60 Million | $50.80 Million | $19.20 Million | ▲ +0.0% |
| 1995 | 0.62x | $31.60 Million | $50.80 Million | $19.20 Million | ▲ +74.7% |
| 1994 | 0.36x | $14.60 Million | $41.00 Million | $26.40 Million | ▲ +0.0% |
| 1994 | 0.36x | $14.60 Million | $41.00 Million | $26.40 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).