CUE Energy Resources Ltd (CUE) — 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). Explore CUE Energy Resources Ltd (CUE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CUE Energy Resources Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for CUE Energy Resources Ltd across 23 annual periods. For the full cash flow conversion analysis, see CUE Energy Resources Ltd cash conversion from operations.
Annual Free Cash Flow Generation for CUE Energy Resources Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for CUE Energy Resources Ltd. Check cash flow reinvestment rate of CUE Energy Resources Ltd 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 | 0.35x | 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 | — |