Eneco Refresh Ltd Free Cash Flow Generation Index
Eneco Refresh Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eneco Refresh Ltd (2013–2025)
Free cash flow generation index of Eneco Refresh Ltd from 2013 to 2025. Historical FCF Generation Index trend for Eneco Refresh Ltd across 10 annual periods. See Eneco Refresh Ltd (ERG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Eneco Refresh Ltd Free Cash Flow Generation Index by Year (2013–2025)
Eneco Refresh Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Eneco Refresh Ltd. For the full cash flow conversion analysis, see ERG operating cash flow.
| 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 | — |