Portland General Electric Co Free Cash Flow Generation Index
Portland General Electric Co 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). Check POR asset resilience ratio 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 Portland General Electric Co (1994–2025)
Free cash flow generation index of Portland General Electric Co from 1994 to 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.
Portland General Electric Co Free Cash Flow Generation Index by Year (1994–2025)
Portland General Electric Co free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Portland General Electric Co. For the full cash flow conversion analysis, see how efficiently does Portland General Electric Co generate cash.
| 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 | — |