One Gas Inc (OGS) — Free Cash Flow Generation Index
Latest as of March 2026:
0.11x
One Gas Inc (OGS) has a Free Cash Flow Generation Index of 0.11x as of March 2026. Free cash flow of $19.78 Million represents 0% of operating cash flow ($176.31 Million). See how liquid is One Gas Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.11x
Free Cash Flow / Operating CF
Free Cash Flow
$19.78 Million
USD
Operating Cash Flow
$176.31 Million
USD
Capital Expenditures
$156.53 Million
USD
One Gas Inc Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for One Gas Inc across 15 annual periods. Explore One Gas Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for One Gas Inc (2010–2025)
Year-by-year Free Cash Flow Generation Index for One Gas Inc. For the full company profile including market capitalisation, see OGS market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | $-128.39 Million | $578.83 Million | $707.23 Million | ▲ +75.6% |
| 2024 | -0.91x | $-334.75 Million | $368.41 Million | $703.16 Million | ▼ -412.8% |
| 2023 | 0.29x | $272.90 Million | $939.53 Million | $666.63 Million | ▼ -52.5% |
| 2022 | 0.61x | $961.36 Million | $1.57 Billion | $609.49 Million | ▲ +308.8% |
| 2020 | -0.29x | $-106.84 Million | $364.50 Million | $471.35 Million | ▲ +15.0% |
| 2019 | -0.34x | $-106.98 Million | $310.35 Million | $417.32 Million | ▼ -320.1% |
| 2018 | 0.16x | $73.24 Million | $467.69 Million | $394.45 Million | ▲ +138.8% |
| 2017 | -0.40x | $-102.56 Million | $253.80 Million | $356.36 Million | ▼ -313.7% |
| 2016 | -0.10x | $-27.50 Million | $281.57 Million | $309.07 Million | ▼ -138.6% |
| 2015 | 0.25x | $99.89 Million | $394.21 Million | $294.32 Million | ▲ +223.9% |
| 2014 | -0.20x | $-50.44 Million | $246.66 Million | $297.10 Million | ▲ +77.1% |
| 2013 | -0.89x | $-137.87 Million | $154.21 Million | $292.08 Million | ▼ -133.0% |
| 2012 | -0.38x | $-75.43 Million | $196.59 Million | $272.01 Million | ▼ -53.4% |
| 2011 | -0.25x | $-48.21 Million | $192.79 Million | $241.00 Million | ▼ -476.3% |
| 2010 | 0.07x | $15.51 Million | $233.44 Million | $217.93 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).