Enero Group Ltd Free Cash Flow Generation Index
Enero Group Ltd free cash flow generation index. Enero Group Ltd (EGG) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of AU$5.62 Million represents 1% of operating cash flow (AU$5.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Enero Group Ltd (2002–2026)
Free cash flow generation index of Enero Group Ltd from 2002 to 2026. Historical FCF Generation Index trend for Enero Group Ltd across 25 annual periods. See EGG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Enero Group Ltd Free Cash Flow Generation Index by Year (2002–2026)
Enero Group Ltd free cash flow generation index by year from 2002 to 2026. Year-by-year Free Cash Flow Generation Index for Enero Group Ltd. For the full cash flow conversion analysis, see Enero Group Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.92x | AU$6.58 Million | AU$7.18 Million | AU$601.00K | ▲ +3.5% |
| 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 | — |