Portland General Electric Co (POR) — Free Cash Flow Generation Index
Portland General Electric Co (POR) has a Free Cash Flow Generation Index of -0.71x as of June 2026. Free cash flow of $-156.00 Million represents -1% of operating cash flow ($220.00 Million). Explore reinvestment intensity of Portland General Electric Co to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Portland General Electric Co Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Portland General Electric Co across 31 annual periods. For the full cash flow conversion analysis, see Portland General Electric Co operating cash flow efficiency.
Annual Free Cash Flow Generation for Portland General Electric Co (1994–2025)
Year-by-year Free Cash Flow Generation Index for Portland General Electric Co. Check POR capex plus investments 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 | -0.06x | $-71.00 Million | $1.12 Billion | $1.19 Billion | ▲ +89.9% |
| 2024 | -0.63x | $-490.00 Million | $778.00 Million | $1.27 Billion | ▲ +71.8% |
| 2023 | -2.23x | $-938.00 Million | $420.00 Million | $1.36 Billion | ▼ -1536.2% |
| 2022 | -0.14x | $-92.00 Million | $674.00 Million | $766.00 Million | ▲ +30.2% |
| 2021 | -0.20x | $-104.00 Million | $532.00 Million | $636.00 Million | ▲ +48.9% |
| 2020 | -0.38x | $-217.00 Million | $567.00 Million | $784.00 Million | ▼ -248.3% |
| 2019 | -0.11x | $-60.00 Million | $546.00 Million | $606.00 Million | ▼ -297.8% |
| 2018 | 0.06x | $35.00 Million | $630.00 Million | $595.00 Million | ▼ -60.0% |
| 2017 | 0.14x | $83.00 Million | $597.00 Million | $514.00 Million | ▲ +348.0% |
| 2016 | -0.06x | $-31.00 Million | $553.00 Million | $584.00 Million | ▲ +64.2% |
| 2015 | -0.16x | $-81.00 Million | $517.00 Million | $598.00 Million | ▲ +83.4% |
| 2014 | -0.94x | $-489.00 Million | $518.00 Million | $1.01 Billion | ▼ -358.5% |
| 2013 | -0.21x | $-112.00 Million | $544.00 Million | $656.00 Million | ▼ -153.2% |
| 2012 | 0.39x | $191.00 Million | $494.00 Million | $303.00 Million | ▲ +14.5% |
| 2011 | 0.34x | $153.00 Million | $453.00 Million | $300.00 Million | ▲ +323.8% |
| 2010 | -0.15x | $-59.00 Million | $391.00 Million | $450.00 Million | ▲ +81.2% |
| 2009 | -0.80x | $-310.00 Million | $386.00 Million | $696.00 Million | ▲ +26.5% |
| 2008 | -1.09x | $-200.00 Million | $183.00 Million | $383.00 Million | ▼ -238.7% |
| 2007 | -0.32x | $-111.00 Million | $344.00 Million | $455.00 Million | ▲ +87.1% |
| 2006 | -2.50x | $-265.00 Million | $106.00 Million | $371.00 Million | ▼ -894.9% |
| 2005 | 0.31x | $117.00 Million | $372.00 Million | $255.00 Million | ▼ -26.8% |
| 2004 | 0.43x | $146.00 Million | $340.00 Million | $194.00 Million | ▼ -5.8% |
| 2003 | 0.46x | $140.00 Million | $307.00 Million | $167.00 Million | ▲ +2.2% |
| 2002 | 0.45x | $133.00 Million | $298.00 Million | $165.00 Million | ▼ -24.6% |
| 2000 | 0.59x | $251.00 Million | $424.00 Million | $173.00 Million | ▲ +191.1% |
| 1999 | 0.20x | $48.00 Million | $236.00 Million | $188.00 Million | ▼ -55.5% |
| 1998 | 0.46x | $121.00 Million | $265.00 Million | $144.00 Million | ▼ -8.4% |
| 1997 | 0.50x | $179.00 Million | $359.00 Million | $180.00 Million | ▼ -50.1% |
| 1996 | 1.00x | $345.75 Million | $345.75 Million | $0.00 | ▲ +0.0% |
| 1995 | 1.00x | $256.54 Million | $256.54 Million | $0.00 | ▲ +0.0% |
| 1994 | 1.00x | $251.00 Million | $251.00 Million | $0.00 | — |