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). See OGE Energy Corporation (OGE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is OGE Energy Corporation worth.
| 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 | — |