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). Explore Eneco Refresh Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Eneco Refresh Ltd (ERG) cash flow conversion.
Annual Free Cash Flow Generation for Eneco Refresh Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Eneco Refresh Ltd. Check ERG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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 | — |