Eneco Refresh Ltd (ERG) — Free Cash Flow Generation Index
Eneco Refresh Ltd (ERG) has a Free Cash Flow Generation Index of 0.75x as of June 2025. Free cash flow of AU$956.28K represents 1% of operating cash flow (AU$1.27 Million). Read ERG current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eneco Refresh Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Eneco Refresh Ltd across 10 annual periods. Explore Eneco Refresh Ltd (ERG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eneco Refresh Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Eneco Refresh Ltd. For the full company profile including market capitalisation, see market value of Eneco Refresh Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | AU$903.29K | AU$1.39 Million | AU$483.76K | ▲ +108.0% |
| 2024 | -8.16x | AU$-855.32K | AU$104.84K | AU$960.16K | ▼ -626.6% |
| 2023 | -1.12x | AU$-169.54K | AU$151.00K | AU$320.54K | ▼ -347.5% |
| 2022 | 0.45x | AU$273.60K | AU$602.99K | AU$329.40K | ▼ -24.5% |
| 2021 | 0.60x | AU$796.17K | AU$1.32 Million | AU$528.83K | ▲ +189.9% |
| 2017 | -0.67x | AU$-116.67K | AU$174.50K | AU$291.17K | ▼ -1095.2% |
| 2016 | 0.07x | AU$14.10K | AU$209.91K | AU$195.81K | ▲ +104.2% |
| 2015 | -1.61x | AU$-477.73K | AU$296.30K | AU$774.03K | ▼ -502.6% |
| 2014 | 0.40x | AU$188.40K | AU$470.46K | AU$282.06K | ▲ +137.0% |
| 2013 | -1.08x | AU$-135.65K | AU$125.20K | AU$260.85K | — |