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$544.00 Million). See AGL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AGL Energy Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for AGL Energy Ltd across 26 annual periods. Explore AGL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AGL Energy Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for AGL Energy Ltd. For the full company profile including market capitalisation, see AGL Energy Ltd (AGL) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | AU$-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 | — |