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). See how liquid is Eneco Refresh Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how well can Eneco Refresh Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 ERG stock market capitalisation.
| 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 | — |