Portland General Electric Co (POR) — Free Cash Flow Generation Index
Portland General Electric Co (POR) has a Free Cash Flow Generation Index of 0.03x as of March 2026. Free cash flow of $9.00 Million represents 0% of operating cash flow ($268.00 Million). See Portland General Electric Co (POR) 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
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. Explore Portland General Electric Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see POR market cap.
| 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 | — |