MGE Energy Inc (MGEE) — Free Cash Flow Generation Index
Latest as of March 2026:
-0.25x
MGE Energy Inc (MGEE) has a Free Cash Flow Generation Index of -0.25x as of March 2026. Free cash flow of $-20.45 Million represents 0% of operating cash flow ($80.69 Million). Read MGEE liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.25x
Free Cash Flow / Operating CF
Free Cash Flow
$-20.45 Million
USD
Operating Cash Flow
$80.69 Million
USD
Capital Expenditures
$101.14 Million
USD
MGE Energy Inc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for MGE Energy Inc across 62 annual periods. Explore MGEE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MGE Energy Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for MGE Energy Inc. For the full company profile including market capitalisation, see MGEE company net worth.
| 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).