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$544.00 Million). Read AGL total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AGL Energy Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for AGL Energy Ltd across 26 annual periods. Explore AGL Energy Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AGL Energy Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for AGL Energy Ltd. For the full company profile including market capitalisation, see AGL company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | AU$-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 | — |