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). Read Portland General Electric Co total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Portland General Electric Co to see what proportion of operating cash flow is directed to capital expenditures.
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 Portland General Electric Co (POR) market capitalisation.
| 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 | — |