CUE Energy Resources Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

CUE Energy Resources Ltd free cash flow generation index. CUE Energy Resources Ltd (CUE) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$9.17 Million represents 1% of operating cash flow (AU$9.18 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$9.17 Million
AUD

Operating Cash Flow

AU$9.18 Million
AUD

Capital Expenditures

AU$5.00K
AUD

Free Cash Flow Generation Index of CUE Energy Resources Ltd (1998–2025)

Free cash flow generation index of CUE Energy Resources Ltd from 1998 to 2025. Historical FCF Generation Index trend for CUE Energy Resources Ltd across 23 annual periods. See CUE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CUE Energy Resources Ltd Free Cash Flow Generation Index by Year (1998–2025)

CUE Energy Resources Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for CUE Energy Resources Ltd. For the full cash flow conversion analysis, see CUE Energy Resources Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.35x AU$8.45 Million AU$23.83 Million AU$15.38 Million ▼ -50.8%
2024 0.72x AU$19.43 Million AU$26.94 Million AU$7.51 Million ▲ +558.0%
2023 0.11x AU$1.39 Million AU$12.65 Million AU$11.27 Million ▼ -82.5%
2022 0.63x AU$11.07 Million AU$17.66 Million AU$6.59 Million ▼ -19.0%
2020 0.77x AU$5.73 Million AU$7.40 Million AU$1.67 Million ▲ +18.5%
2019 0.65x AU$8.37 Million AU$12.82 Million AU$4.45 Million ▲ +9.7%
2018 0.60x AU$4.07 Million AU$6.83 Million AU$2.77 Million ▲ +110.7%
2016 -5.55x AU$-6.17 Million AU$1.11 Million AU$7.28 Million ▼ -71.1%
2014 -3.24x AU$-18.24 Million AU$5.62 Million AU$23.86 Million ▼ -585.5%
2013 0.67x AU$21.87 Million AU$32.73 Million AU$10.86 Million ▲ +133.1%
2012 -2.02x AU$-23.67 Million AU$11.73 Million AU$35.40 Million ▼ -321.9%
2011 0.91x AU$37.50 Million AU$41.23 Million AU$3.73 Million ▲ +59.7%
2010 0.57x AU$24.04 Million AU$42.22 Million AU$18.18 Million ▲ +145.9%
2009 -1.24x AU$-23.58 Million AU$19.01 Million AU$42.60 Million ▼ -370.7%
2008 -0.26x AU$-6.12 Million AU$23.21 Million AU$29.33 Million ▲ +96.6%
2007 -7.67x AU$-20.79 Million AU$2.71 Million AU$23.50 Million ▼ -94.4%
2006 -3.95x AU$-17.39 Million AU$4.41 Million AU$21.80 Million ▼ -4.6%
2005 -3.77x AU$-18.74 Million AU$4.97 Million AU$23.71 Million ▼ -4022.5%
2004 -0.09x AU$-252.42K AU$2.76 Million AU$3.01 Million ▲ +82.3%
2002 -0.52x AU$-2.98 Million AU$5.76 Million AU$8.75 Million ▲ +64.3%
2001 -1.45x AU$-7.69 Million AU$5.30 Million AU$12.99 Million ▲ +76.2%
1999 -6.08x AU$-4.90 Million AU$805.49K AU$5.71 Million ▼ -1.8%
1998 -5.98x AU$-14.87 Million AU$2.49 Million AU$17.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).