Boss Energy Ltd (BOE) — Free Cash Flow Generation Index

Latest as of December 2025: 0.22x

Boss Energy Ltd (BOE) has a Free Cash Flow Generation Index of 0.22x as of December 2025. Free cash flow of AU$8.14 Million represents 0% of operating cash flow (AU$36.21 Million). Explore how much does Boss Energy Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.22x

Free Cash Flow / Operating CF

Free Cash Flow

AU$8.14 Million

AUD

Operating Cash Flow

AU$36.21 Million

AUD

Capital Expenditures

AU$28.07 Million

AUD

Boss Energy Ltd Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Boss Energy Ltd across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Boss Energy Ltd generate cash.

Annual Free Cash Flow Generation for Boss Energy Ltd (2025–2025)

Year-by-year Free Cash Flow Generation Index for Boss Energy Ltd. Check BOE 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	0.63x	AU$10.90 Million	AU$17.38 Million	AU$6.48 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).