Enero Group Ltd (EGG) — Free Cash Flow Generation Index
Enero Group Ltd (EGG) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of AU$962.00K represents 1% of operating cash flow (AU$1.28 Million). Read Enero Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Enero Group Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Enero Group Ltd across 24 annual periods. Explore Enero Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Enero Group Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Enero Group Ltd. For the full company profile including market capitalisation, see Enero Group Ltd (EGG) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | AU$13.07 Million | AU$14.77 Million | AU$1.70 Million | ▼ -9.0% |
| 2024 | 0.97x | AU$26.22 Million | AU$26.96 Million | AU$748.00K | ▼ -1.0% |
| 2023 | 0.98x | AU$60.39 Million | AU$61.48 Million | AU$1.09 Million | ▲ +727.6% |
| 2022 | 0.12x | AU$5.79 Million | AU$48.80 Million | AU$1.15 Million | ▲ +734.6% |
| 2021 | -0.02x | AU$-995.00K | AU$53.20 Million | AU$995.00K | ▲ +58.8% |
| 2020 | -0.05x | AU$-1.41 Million | AU$31.00 Million | AU$1.41 Million | ▲ +51.6% |
| 2019 | -0.09x | AU$-1.70 Million | AU$18.14 Million | AU$1.70 Million | ▼ -116.3% |
| 2018 | 0.58x | AU$8.18 Million | AU$14.22 Million | AU$6.04 Million | ▲ +155.4% |
| 2017 | 0.23x | AU$2.22 Million | AU$9.84 Million | AU$7.62 Million | ▼ -75.9% |
| 2016 | 0.94x | AU$15.92 Million | AU$17.00 Million | AU$1.08 Million | ▲ +50.3% |
| 2015 | 0.62x | AU$4.36 Million | AU$6.99 Million | AU$2.63 Million | ▼ -12.3% |
| 2014 | 0.71x | AU$4.67 Million | AU$6.58 Million | AU$1.90 Million | ▲ +33.5% |
| 2013 | 0.53x | AU$3.81 Million | AU$7.15 Million | AU$3.35 Million | ▲ +23.0% |
| 2012 | 0.43x | AU$3.03 Million | AU$7.01 Million | AU$3.98 Million | ▼ -42.4% |
| 2011 | 0.75x | AU$19.63 Million | AU$26.14 Million | AU$6.51 Million | ▲ +27.3% |
| 2010 | 0.59x | AU$21.46 Million | AU$36.36 Million | AU$14.91 Million | ▼ -12.1% |
| 2009 | 0.67x | AU$25.04 Million | AU$37.32 Million | AU$12.28 Million | ▲ +11.2% |
| 2008 | 0.60x | AU$14.70 Million | AU$24.36 Million | AU$9.66 Million | ▼ -21.6% |
| 2007 | 0.77x | AU$21.01 Million | AU$27.29 Million | AU$6.28 Million | ▲ +15.5% |
| 2006 | 0.67x | AU$8.12 Million | AU$12.19 Million | AU$4.07 Million | ▼ -21.7% |
| 2005 | 0.85x | AU$11.15 Million | AU$13.10 Million | AU$1.95 Million | ▼ -14.9% |
| 2004 | 1.00x | AU$3.62 Million | AU$3.62 Million | AU$516.67K | ▼ -8.4% |
| 2003 | 1.09x | AU$3.50 Million | AU$3.20 Million | AU$295.00K | ▼ -7.5% |
| 2002 | 1.18x | AU$779.00K | AU$660.00K | AU$119.00K | — |