MDU Resources Group Inc (MDU) — Free Cash Flow Generation Index
MDU Resources Group Inc (MDU) has a Free Cash Flow Generation Index of 0.27x as of June 2026. Free cash flow of $71.80 Million represents 0% of operating cash flow ($265.30 Million). Explore capital reinvestment ratio of MDU Resources Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MDU Resources Group Inc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for MDU Resources Group Inc across 32 annual periods. For the full cash flow conversion analysis, see MDU Resources Group Inc (MDU) cash conversion ratio.
Annual Free Cash Flow Generation for MDU Resources Group Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for MDU Resources Group Inc. Check MDU total capital reinvestment ratio 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 | -0.67x | $-318.60 Million | $473.37 Million | $792.00 Million | ▼ -1548.7% |
| 2024 | -0.04x | $-20.51 Million | $502.32 Million | $522.82 Million | ▲ +92.7% |
| 2023 | -0.56x | $-187.10 Million | $332.63 Million | $519.73 Million | ▼ -95.7% |
| 2022 | -0.29x | $-146.59 Million | $510.00 Million | $656.59 Million | ▲ +12.9% |
| 2021 | -0.33x | $-163.62 Million | $495.80 Million | $659.42 Million | ▼ -220.5% |
| 2020 | 0.27x | $210.39 Million | $768.40 Million | $558.01 Million | ▲ +539.8% |
| 2019 | -0.06x | $-33.77 Million | $542.30 Million | $576.07 Million | ▲ +54.4% |
| 2018 | -0.14x | $-68.33 Million | $499.90 Million | $568.23 Million | ▼ -157.4% |
| 2017 | 0.24x | $106.62 Million | $448.00 Million | $341.38 Million | ▲ +48.6% |
| 2016 | 0.16x | $74.03 Million | $462.21 Million | $388.18 Million | ▲ +551.2% |
| 2015 | 0.02x | $15.77 Million | $641.14 Million | $625.38 Million | ▲ +104.3% |
| 2014 | -0.58x | $-356.32 Million | $615.78 Million | $972.10 Million | ▼ -156.8% |
| 2013 | -0.23x | $-167.21 Million | $742.19 Million | $909.40 Million | ▲ +54.3% |
| 2012 | -0.49x | $-288.18 Million | $584.74 Million | $872.92 Million | ▼ -338.2% |
| 2011 | 0.21x | $129.65 Million | $626.65 Million | $497.00 Million | ▲ +11.5% |
| 2010 | 0.19x | $102.35 Million | $551.63 Million | $449.28 Million | ▼ -60.5% |
| 2009 | 0.47x | $398.01 Million | $846.69 Million | $448.68 Million | ▲ +830.7% |
| 2008 | 0.05x | $39.71 Million | $786.19 Million | $746.48 Million | ▲ +479.5% |
| 2007 | 0.01x | $4.91 Million | $563.19 Million | $558.28 Million | ▼ -96.2% |
| 2006 | 0.23x | $150.50 Million | $659.48 Million | $508.98 Million | ▲ +498.6% |
| 2005 | -0.06x | $-27.67 Million | $483.24 Million | $510.91 Million | ▼ -126.0% |
| 2004 | 0.22x | $95.38 Million | $433.07 Million | $337.69 Million | ▼ -12.5% |
| 2003 | 0.25x | $105.34 Million | $418.40 Million | $313.05 Million | ▲ +65.8% |
| 2002 | 0.15x | $49.55 Million | $326.33 Million | $276.78 Million | ▲ +256.9% |
| 2001 | -0.10x | $-33.73 Million | $348.55 Million | $382.29 Million | ▲ +90.1% |
| 2000 | -0.98x | $-201.86 Million | $206.96 Million | $408.83 Million | ▼ -868.5% |
| 1999 | -0.10x | $-15.60 Million | $154.90 Million | $170.50 Million | ▲ +73.6% |
| 1998 | -0.38x | $-52.80 Million | $138.40 Million | $191.20 Million | ▼ -300.3% |
| 1997 | 0.19x | $26.40 Million | $138.60 Million | $112.20 Million | ▲ +454.9% |
| 1996 | -0.05x | $-5.70 Million | $106.20 Million | $111.90 Million | ▼ -167.7% |
| 1995 | 0.08x | $9.90 Million | $124.90 Million | $115.00 Million | ▼ -52.1% |
| 1994 | 0.17x | $16.20 Million | $97.80 Million | $81.60 Million | — |