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). See working capital to net assets of Enero Group Ltd to evaluate short-term liquidity relative to the company's equity base.
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 how well can Enero Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 EGG stock market capitalisation.
| 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 | — |