AGL Energy Ltd Free Cash Flow Generation Index
AGL Energy Ltd 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$544.00 Million). Check AGL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AGL Energy Ltd (2000–2025)
Free cash flow generation index of AGL Energy Ltd from 2000 to 2025. Historical FCF Generation Index trend for AGL Energy Ltd across 26 annual periods. Explore AGL Energy Ltd (AGL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
AGL Energy Ltd Free Cash Flow Generation Index by Year (2000–2025)
AGL Energy Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for AGL Energy Ltd. For the full cash flow conversion analysis, see AGL operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | AU$-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 | — |