AGL Energy Ltd (AGL) — Free Cash Flow Generation Index
AGL Energy Ltd (AGL) has a Free Cash Flow Generation Index of -0.35x as of December 2025. Free cash flow of AU$-193.00 Million represents 0% of operating cash flow (AU$544.00 Million). Explore AGL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AGL Energy Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for AGL Energy Ltd across 26 annual periods. For the full cash flow conversion analysis, see AGL operating cash flow.
Annual Free Cash Flow Generation for AGL Energy Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for AGL Energy Ltd. Check AGL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | AU$-284.00 Million | AU$841.00 Million | AU$1.12 Billion | ▼ -154.0% |
| 2024 | 0.63x | AU$1.40 Billion | AU$2.24 Billion | AU$838.00 Million | ▲ +98.2% |
| 2023 | 0.32x | AU$288.00 Million | AU$912.00 Million | AU$624.00 Million | ▼ -34.4% |
| 2022 | 0.48x | AU$591.00 Million | AU$1.23 Billion | AU$636.00 Million | ▲ +8.5% |
| 2021 | 0.44x | AU$555.00 Million | AU$1.25 Billion | AU$695.00 Million | ▼ -32.9% |
| 2020 | 0.66x | AU$1.40 Billion | AU$2.11 Billion | AU$714.00 Million | ▲ +54.7% |
| 2019 | 0.43x | AU$684.00 Million | AU$1.60 Billion | AU$915.00 Million | ▼ -35.6% |
| 2018 | 0.66x | AU$1.42 Billion | AU$2.14 Billion | AU$720.00 Million | ▲ +52.5% |
| 2017 | 0.44x | AU$388.00 Million | AU$891.00 Million | AU$503.00 Million | ▼ -20.9% |
| 2016 | 0.55x | AU$653.00 Million | AU$1.19 Billion | AU$533.00 Million | ▲ +141.5% |
| 2015 | 0.23x | AU$238.00 Million | AU$1.04 Billion | AU$806.00 Million | ▲ +15835.1% |
| 2014 | 0.00x | AU$1.00 Million | AU$699.00 Million | AU$698.00 Million | ▲ +109.5% |
| 2013 | -0.02x | AU$-9.10 Million | AU$601.80 Million | AU$610.90 Million | ▲ +97.9% |
| 2012 | -0.72x | AU$-336.80 Million | AU$466.50 Million | AU$803.30 Million | ▼ -4010.2% |
| 2011 | -0.02x | AU$-10.00 Million | AU$569.30 Million | AU$579.30 Million | ▼ -111.7% |
| 2010 | 0.15x | AU$58.70 Million | AU$390.00 Million | AU$331.30 Million | ▲ +110.0% |
| 2009 | -1.51x | AU$-355.50 Million | AU$235.40 Million | AU$590.90 Million | ▼ -957.1% |
| 2008 | 0.18x | AU$62.50 Million | AU$354.70 Million | AU$292.20 Million | ▲ +281.0% |
| 2007 | -0.10x | AU$-28.20 Million | AU$289.60 Million | AU$317.80 Million | ▼ -103.2% |
| 2006 | 3.01x | AU$1.31 Billion | AU$436.00 Million | AU$876.50 Million | ▲ +366.2% |
| 2005 | 0.65x | AU$359.90 Million | AU$557.40 Million | AU$197.50 Million | ▼ -51.5% |
| 2004 | 1.33x | AU$849.00 Million | AU$637.20 Million | AU$211.80 Million | ▼ -13.8% |
| 2003 | 1.55x | AU$838.20 Million | AU$542.20 Million | AU$296.00 Million | ▼ -29.9% |
| 2002 | 2.21x | AU$759.70 Million | AU$344.30 Million | AU$415.40 Million | ▼ -2.6% |
| 2001 | 2.27x | AU$673.90 Million | AU$297.40 Million | AU$376.50 Million | ▲ +21.2% |
| 2000 | 1.87x | AU$697.90 Million | AU$373.30 Million | AU$324.60 Million | — |