Energy One Ltd (EOL) — Free Cash Flow Generation Index
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). Explore EOL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Energy One Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Energy One Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Energy One Ltd.
Annual Free Cash Flow Generation for Energy One Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Energy One Ltd. Check EOL cash flow reinvestment rate 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 | 0.59x | 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 | — |