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 ($149.21 Million). Read total liabilities of MDU Resources Group Inc for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (MDU) total market value.
| 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 | — |