MDU Resources Group Inc Free Cash Flow Generation Index
MDU Resources Group Inc 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). Check how resilient are MDU Resources Group Inc's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MDU Resources Group Inc (1994–2025)
Free cash flow generation index of MDU Resources Group Inc from 1994 to 2025. Historical FCF Generation Index trend for MDU Resources Group Inc across 32 annual periods. Explore reinvestment intensity of MDU Resources Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
MDU Resources Group Inc Free Cash Flow Generation Index by Year (1994–2025)
MDU Resources Group Inc free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for MDU Resources Group Inc. For the full cash flow conversion analysis, see MDU 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 | — |