Energy One Ltd (EOL) — Free Cash Flow Generation Index
Latest as of December 2025:
0.93x
Energy One Ltd (EOL) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of AU$7.03 Million represents 1% of operating cash flow (AU$7.56 Million). Read EOL total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
AU$7.03 Million
AUD
Operating Cash Flow
AU$7.56 Million
AUD
Capital Expenditures
AU$534.00K
AUD
Energy One Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Energy One Ltd across 18 annual periods. Explore EOL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Energy One Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Energy One Ltd. For the full company profile including market capitalisation, see EOL market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | AU$8.52 Million | AU$14.53 Million | AU$6.01 Million | ▲ +113.9% |
| 2024 | 0.27x | AU$1.91 Million | AU$6.97 Million | AU$5.06 Million | ▲ +47.6% |
| 2023 | 0.19x | AU$1.24 Million | AU$6.67 Million | AU$5.43 Million | ▼ -38.1% |
| 2022 | 0.30x | AU$1.99 Million | AU$6.62 Million | AU$4.63 Million | ▼ -46.2% |
| 2021 | 0.56x | AU$4.53 Million | AU$8.11 Million | AU$3.58 Million | ▲ +28.7% |
| 2020 | 0.43x | AU$2.17 Million | AU$5.01 Million | AU$2.84 Million | ▼ -54.4% |
| 2019 | 0.95x | AU$3.27 Million | AU$3.44 Million | AU$169.00K | ▼ 0.0% |
| 2018 | 0.95x | AU$3.03 Million | AU$3.19 Million | AU$155.57K | ▼ -3.6% |
| 2017 | 0.99x | AU$815.40K | AU$826.26K | AU$10.86K | ▲ +5.0% |
| 2016 | 0.94x | AU$1.16 Million | AU$1.23 Million | AU$74.52K | ▼ -5.4% |
| 2015 | 0.99x | AU$1.41 Million | AU$1.42 Million | AU$10.27K | ▲ +0.3% |
| 2014 | 0.99x | AU$365.47K | AU$369.19K | AU$3.72K | ▼ -0.8% |
| 2013 | 1.00x | AU$557.67K | AU$558.76K | AU$1.10K | ▲ +133.3% |
| 2012 | -2.99x | AU$-622.67K | AU$207.99K | AU$830.66K | ▼ -969.1% |
| 2011 | 0.34x | AU$148.20K | AU$430.22K | AU$282.03K | ▲ +177.1% |
| 2010 | -0.45x | AU$-268.59K | AU$601.37K | AU$869.97K | ▼ -179.5% |
| 2007 | 0.56x | AU$584.01K | AU$1.04 Million | AU$455.83K | ▼ -54.9% |
| 2004 | 1.25x | AU$1.06 Million | AU$849.00K | AU$209.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).