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). Explore OGE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OGE Energy Corporation cash conversion from operations.
Annual Free Cash Flow Generation for OGE Energy Corporation (1994–2025)
Year-by-year Free Cash Flow Generation Index for OGE Energy Corporation. Check OGE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |