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). See CUE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of CUE Energy Resources Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see CUE Energy Resources Ltd stock valuation.
| 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 | — |