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). See Energy One Ltd (EOL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore EOL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |