One Gas Inc Free Cash Flow Generation Index
One Gas Inc free cash flow generation index. 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). Check OGS financial resilience 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 One Gas Inc (2010–2025)
Free cash flow generation index of One Gas Inc from 2010 to 2025. Historical FCF Generation Index trend for One Gas Inc across 15 annual periods. Explore OGS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
One Gas Inc Free Cash Flow Generation Index by Year (2010–2025)
One Gas Inc free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for One Gas Inc. For the full cash flow conversion analysis, see OGS cash flow metrics.
| 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 | — |