MDU Resources Group Inc (MDU) — Free Cash Flow Generation Index
MDU Resources Group Inc (MDU) has a Free Cash Flow Generation Index of 0.38x as of March 2026. Free cash flow of $56.79 Million represents 0% of operating cash flow ($149.20 Million). See MDU Resources Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore MDU Resources Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see MDU Resources Group Inc market capitalisation.
| 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 | — |