Meridian Energy Ltd (MEZ) — Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

Meridian Energy Ltd (MEZ) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of AU$265.04 Million represents 1% of operating cash flow (AU$336.06 Million). Read total liabilities of Meridian Energy Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

AU$265.04 Million
AUD

Operating Cash Flow

AU$336.06 Million
AUD

Capital Expenditures

AU$71.01 Million
AUD

Meridian Energy Ltd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Meridian Energy Ltd across 16 annual periods. Explore capital reinvestment ratio of Meridian Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Meridian Energy Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for Meridian Energy Ltd. For the full company profile including market capitalisation, see Meridian Energy Ltd stock valuation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.42x AU$134.00 Million AU$318.00 Million AU$184.00 Million ▼ -27.2%
2024 0.58x AU$386.00 Million AU$667.00 Million AU$281.00 Million ▲ +63.6%
2023 0.35x AU$180.00 Million AU$509.00 Million AU$329.00 Million ▼ -43.6%
2022 0.63x AU$289.00 Million AU$461.00 Million AU$172.00 Million ▼ -14.8%
2021 0.74x AU$317.00 Million AU$431.00 Million AU$114.00 Million ▼ -17.9%
2020 0.90x AU$542.00 Million AU$605.00 Million AU$63.00 Million ▲ +0.5%
2019 0.89x AU$566.00 Million AU$635.00 Million AU$69.00 Million ▲ +2.3%
2018 0.87x AU$372.00 Million AU$427.00 Million AU$55.00 Million ▼ -1.6%
2017 0.89x AU$416.00 Million AU$470.00 Million AU$54.00 Million ▲ +2.1%
2016 0.87x AU$392.00 Million AU$452.00 Million AU$60.00 Million ▲ +29.8%
2015 0.67x AU$294.00 Million AU$440.00 Million AU$146.00 Million ▲ +127.0%
2014 0.29x AU$127.40 Million AU$432.80 Million AU$305.40 Million ▼ -16.0%
2013 0.35x AU$146.00 Million AU$416.70 Million AU$270.70 Million ▲ +157.4%
2012 -0.61x AU$-196.51 Million AU$322.20 Million AU$518.71 Million ▼ -308.0%
2011 0.29x AU$108.13 Million AU$368.71 Million AU$260.58 Million ▼ -44.2%
2010 0.53x AU$237.36 Million AU$451.82 Million AU$214.47 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).