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). Read CUE liabilities breakdown for a breakdown of total debt and financial obligations.
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 CUE Energy Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |