MGE Energy Inc (MGEE) — Free Cash Flow Generation Index
Latest as of June 2026:
-0.42x
MGE Energy Inc (MGEE) has a Free Cash Flow Generation Index of -0.42x as of June 2026. Free cash flow of $-62.08 Million represents 0% of operating cash flow ($148.83 Million). Explore MGE Energy Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.42x
Free Cash Flow / Operating CF
Free Cash Flow
$-62.08 Million
USD
Operating Cash Flow
$148.83 Million
USD
Capital Expenditures
$210.91 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. For the full cash flow conversion analysis, see MGE Energy Inc (MGEE) cash conversion ratio.
Annual Free Cash Flow Generation for MGE Energy Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for MGE Energy Inc. Check total reinvestment intensity of MGE Energy Inc to assess the company's total reinvestment commitment from 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).