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). See working capital to net assets of Boss Energy Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore Boss Energy Ltd (BOE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Boss Energy Ltd. For the full company profile including market capitalisation, see market cap of Boss Energy Ltd.

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).