Energy Action Ltd (EAX) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Energy Action Ltd (EAX) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of AU$252.65K represents 1% of operating cash flow (AU$257.65K). Read EAX total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

AU$252.65K
AUD

Operating Cash Flow

AU$257.65K
AUD

Capital Expenditures

AU$5.00K
AUD

Energy Action Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Energy Action Ltd across 16 annual periods. Explore EAX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Energy Action Ltd (2008–2025)

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

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.98x AU$1.64 Million AU$1.67 Million AU$29.61K ▲ +75.0%
2024 0.56x AU$1.06 Million AU$1.88 Million AU$825.54K ▲ +684.8%
2023 0.07x AU$54.93K AU$768.09K AU$713.16K ▲ +105.8%
2022 -1.24x AU$-544.89K AU$439.81K AU$984.70K ▼ -383.0%
2020 0.44x AU$1.48 Million AU$3.38 Million AU$1.90 Million ▲ +38.9%
2019 0.32x AU$851.67K AU$2.70 Million AU$1.85 Million ▼ -67.4%
2018 0.97x AU$5.10 Million AU$5.27 Million AU$177.10K ▲ +234.2%
2016 -0.72x AU$-681.41K AU$946.28K AU$1.63 Million ▼ -266.0%
2015 0.43x AU$1.11 Million AU$2.56 Million AU$1.45 Million ▼ -47.4%
2014 0.82x AU$3.67 Million AU$4.45 Million AU$783.19K ▲ +2.2%
2013 0.81x AU$3.22 Million AU$3.99 Million AU$773.52K ▲ +2.5%
2012 0.79x AU$3.51 Million AU$4.46 Million AU$952.44K ▼ -25.6%
2011 1.06x AU$2.87 Million AU$2.71 Million AU$154.00K ▲ +0.3%
2010 1.05x AU$1.74 Million AU$1.65 Million AU$88.00K ▲ +0.6%
2009 1.05x AU$2.15 Million AU$2.06 Million AU$96.00K ▼ -1.6%
2008 1.06x AU$1.19 Million AU$1.12 Million AU$71.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).