Energy One Ltd Free Cash Flow Generation Index
Energy One Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Energy One Ltd (2004–2025)
Free cash flow generation index of Energy One Ltd from 2004 to 2025. Historical FCF Generation Index trend for Energy One Ltd across 18 annual periods. See EOL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Energy One Ltd Free Cash Flow Generation Index by Year (2004–2025)
Energy One Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Energy One Ltd. For the full cash flow conversion analysis, see EOL cash flow conversion.
| 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 | — |