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). Explore how much does Enero Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Enero Group Ltd.
Annual Free Cash Flow Generation for Enero Group Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Enero Group Ltd. Check EGG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |