OGE Energy Corporation (OGE) — 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). Read OGE total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OGE Energy Corporation Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for OGE Energy Corporation across 31 annual periods. Explore OGE Energy Corporation (OGE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OGE Energy Corporation (1994–2025)
Year-by-year Free Cash Flow Generation Index for OGE Energy Corporation. For the full company profile including market capitalisation, see OGE market cap overview.
| 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 | — |