AGL Energy Ltd Financial Flexibility Index
AGL Energy Ltd financial flexibility index. AGL Energy Ltd (AGL) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of AU$1.28 Billion (operating CF AU$544.00 Million minus capex AU$737.00 Million) represents 0% of total liabilities (AU$11.04 Billion). Explore reinvestment intensity of AGL Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AGL Energy Ltd (2000–2025)
Financial flexibility index of AGL Energy Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for AGL Energy Ltd across 26 annual periods. Check AGL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
AGL Energy Ltd Financial Flexibility Index by Year (2000–2025)
AGL Energy Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for AGL Energy Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of AGL Energy Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | AU$1.97 Billion | AU$841.00 Million | AU$11.35 Billion | ▼ -42.4% |
| 2024 | 0.30x | AU$3.08 Billion | AU$2.24 Billion | AU$10.23 Billion | ▲ +98.2% |
| 2023 | 0.15x | AU$1.54 Billion | AU$912.00 Million | AU$10.12 Billion | ▲ +3.9% |
| 2022 | 0.15x | AU$1.86 Billion | AU$1.23 Billion | AU$12.75 Billion | ▼ -25.3% |
| 2021 | 0.20x | AU$1.95 Billion | AU$1.25 Billion | AU$9.95 Billion | ▼ -54.1% |
| 2020 | 0.43x | AU$2.83 Billion | AU$2.11 Billion | AU$6.63 Billion | ▲ +8.1% |
| 2019 | 0.39x | AU$2.51 Billion | AU$1.60 Billion | AU$6.38 Billion | ▼ -12.9% |
| 2018 | 0.45x | AU$2.86 Billion | AU$2.14 Billion | AU$6.33 Billion | ▲ +123.3% |
| 2017 | 0.20x | AU$1.39 Billion | AU$891.00 Million | AU$6.88 Billion | ▼ -21.3% |
| 2016 | 0.26x | AU$1.72 Billion | AU$1.19 Billion | AU$6.68 Billion | ▼ -2.4% |
| 2015 | 0.26x | AU$1.85 Billion | AU$1.04 Billion | AU$7.02 Billion | ▲ +23.5% |
| 2014 | 0.21x | AU$1.40 Billion | AU$699.00 Million | AU$6.55 Billion | ▲ +6.1% |
| 2013 | 0.20x | AU$1.21 Billion | AU$601.80 Million | AU$6.03 Billion | ▲ +20.5% |
| 2012 | 0.17x | AU$1.27 Billion | AU$466.50 Million | AU$7.61 Billion | ▼ -51.2% |
| 2011 | 0.34x | AU$1.15 Billion | AU$569.30 Million | AU$3.35 Billion | ▲ +37.2% |
| 2010 | 0.25x | AU$721.30 Million | AU$390.00 Million | AU$2.89 Billion | ▼ -3.7% |
| 2009 | 0.26x | AU$826.30 Million | AU$235.40 Million | AU$3.19 Billion | ▲ +79.2% |
| 2008 | 0.14x | AU$646.90 Million | AU$354.70 Million | AU$4.47 Billion | ▲ +80.7% |
| 2007 | 0.08x | AU$607.40 Million | AU$289.60 Million | AU$7.59 Billion | ▼ -83.1% |
| 2006 | 0.47x | AU$1.31 Billion | AU$436.00 Million | AU$2.77 Billion | ▲ +67.0% |
| 2005 | 0.28x | AU$754.90 Million | AU$557.40 Million | AU$2.66 Billion | ▲ +14.3% |
| 2004 | 0.25x | AU$849.00 Million | AU$637.20 Million | AU$3.42 Billion | ▼ -4.0% |
| 2003 | 0.26x | AU$838.20 Million | AU$542.20 Million | AU$3.24 Billion | ▲ +25.5% |
| 2002 | 0.21x | AU$759.70 Million | AU$344.30 Million | AU$3.69 Billion | ▲ +19.1% |
| 2001 | 0.17x | AU$673.90 Million | AU$297.40 Million | AU$3.89 Billion | ▼ -19.2% |
| 2000 | 0.21x | AU$697.90 Million | AU$373.30 Million | AU$3.26 Billion | — |