AGL Energy Ltd (AGL) — 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). Also explore AGL Energy Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AGL Energy Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for AGL Energy Ltd across 26 annual periods. Check AGL Energy Ltd (AGL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AGL Energy Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for AGL Energy Ltd. For the full company profile including market capitalisation, see market value 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 | — |