OGE Energy Corporation Free Cash Flow Generation Index
OGE Energy Corporation free cash flow generation index. OGE Energy Corporation (OGE) has a Free Cash Flow Generation Index of -0.52x as of March 2026. Free cash flow of $-91.30 Million represents -1% of operating cash flow ($175.50 Million). Check OGE asset liquidity ratio 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 OGE Energy Corporation (1994–2025)
Free cash flow generation index of OGE Energy Corporation from 1994 to 2025. Historical FCF Generation Index trend for OGE Energy Corporation across 31 annual periods. Explore capital reinvestment ratio of OGE Energy Corporation to see what proportion of operating cash flow is directed to capital expenditures.
OGE Energy Corporation Free Cash Flow Generation Index by Year (1994–2025)
OGE Energy Corporation free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for OGE Energy Corporation. For the full cash flow conversion analysis, see OGE Energy Corporation (OGE) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $82.70 Million | $1.14 Billion | $1.05 Billion | ▲ +121.3% |
| 2024 | -0.34x | $-278.10 Million | $812.80 Million | $1.09 Billion | ▼ -879.4% |
| 2023 | 0.04x | $54.10 Million | $1.23 Billion | $1.18 Billion | ▲ +117.8% |
| 2022 | -0.25x | $-207.80 Million | $843.10 Million | $1.05 Billion | ▼ -382.0% |
| 2020 | 0.09x | $62.30 Million | $712.80 Million | $650.50 Million | ▲ +29.5% |
| 2019 | 0.07x | $46.00 Million | $681.50 Million | $635.50 Million | ▼ -83.0% |
| 2018 | 0.40x | $377.50 Million | $951.10 Million | $573.60 Million | ▲ +886.3% |
| 2017 | -0.05x | $-39.60 Million | $784.50 Million | $824.10 Million | ▼ -111.3% |
| 2016 | -0.02x | $-15.40 Million | $644.70 Million | $660.10 Million | ▼ -106.5% |
| 2015 | 0.37x | $319.30 Million | $867.10 Million | $547.80 Million | ▲ +74.5% |
| 2014 | 0.21x | $152.30 Million | $721.60 Million | $569.30 Million | ▲ +135.8% |
| 2013 | -0.59x | $-367.40 Million | $623.20 Million | $990.60 Million | ▼ -490.2% |
| 2012 | -0.10x | $-104.50 Million | $1.05 Billion | $1.15 Billion | ▲ +80.9% |
| 2011 | -0.52x | $-436.50 Million | $833.90 Million | $1.22 Billion | ▼ -320.5% |
| 2010 | -0.12x | $-97.40 Million | $782.50 Million | $851.70 Million | ▲ +57.9% |
| 2009 | -0.30x | $-193.30 Million | $654.50 Million | $847.80 Million | ▲ +67.0% |
| 2008 | -0.90x | $-559.50 Million | $625.00 Million | $1.18 Billion | ▼ -28.3% |
| 2007 | -0.70x | $-229.20 Million | $328.50 Million | $557.70 Million | ▼ -708.7% |
| 2006 | 0.11x | $63.00 Million | $549.60 Million | $486.60 Million | ▼ -53.7% |
| 2005 | 0.25x | $97.70 Million | $394.90 Million | $298.70 Million | ▲ +346.5% |
| 2004 | -0.10x | $-39.30 Million | $391.60 Million | $431.80 Million | ▼ -118.4% |
| 2003 | 0.54x | $216.70 Million | $398.00 Million | $181.30 Million | ▲ +64.6% |
| 2002 | 0.33x | $115.90 Million | $350.40 Million | $234.50 Million | ▼ -43.1% |
| 2001 | 0.58x | $312.71 Million | $537.77 Million | $225.06 Million | ▲ +285.3% |
| 2000 | 0.15x | $31.90 Million | $211.37 Million | $179.47 Million | ▲ +106.9% |
| 1999 | -2.18x | $-488.60 Million | $224.30 Million | $712.90 Million | ▼ -1215.1% |
| 1998 | 0.20x | $57.10 Million | $292.30 Million | $235.20 Million | ▼ -56.2% |
| 1997 | 0.45x | $131.70 Million | $295.30 Million | $163.60 Million | ▼ -1.6% |
| 1996 | 0.45x | $133.60 Million | $294.70 Million | $161.10 Million | ▼ -8.9% |
| 1995 | 0.50x | $140.10 Million | $281.50 Million | $141.40 Million | ▲ +91.0% |
| 1994 | 0.26x | $53.20 Million | $204.20 Million | $151.00 Million | — |